Alap: PARUSY
BNP Paribas Funds US Small Cap EUR - distribution Y | |
LU1104112609 | |
13.05.2015 | |
Equity | |
Részvény - US - Small Cap | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management USA, Inc. | |
Pamela Woo | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
01.02.2021 | 207.1900 |
31.01.2021 | 202.0700 |
29.01.2021 | 202.0700 |
28.01.2021 | 207.1600 |
27.01.2021 | 208.1000 |
26.01.2021 | 210.9700 |
25.01.2021 | 214.4900 |
22.01.2021 | 215.2100 |
21.01.2021 | 213.7700 |
20.01.2021 | 215.9800 |
19.01.2021 | 214.2200 |
17.01.2021 | 213.7100 |
16.01.2021 | 213.7100 |
15.01.2021 | 213.7100 |
14.01.2021 | 215.2900 |
13.01.2021 | 211.5600 |
12.01.2021 | 212.7700 |
11.01.2021 | 209.8800 |
08.01.2021 | 207.0400 |
07.01.2021 | 207.1500 |
06.01.2021 | 203.9900 |
05.01.2021 | 198.2500 |
04.01.2021 | 195.7100 |
31.12.2020 | 199.3000 |
30.12.2020 | 198.1200 |
29.12.2020 | 197.5800 |
28.12.2020 | 200.7500 |
27.12.2020 | 201.9400 |
24.12.2020 | 201.9400 |
23.12.2020 | 201.6400 |
22.12.2020 | 200.1200 |
21.12.2020 | 197.0800 |
18.12.2020 | 196.2600 |
17.12.2020 | 195.2800 |
16.12.2020 | 194.2900 |
15.12.2020 | 194.3600 |
14.12.2020 | 191.3200 |
11.12.2020 | 190.8000 |
10.12.2020 | 191.4600 |
09.12.2020 | 190.7500 |
08.12.2020 | 191.9200 |
07.12.2020 | 190.2200 |
04.12.2020 | 190.8000 |
03.12.2020 | 187.3800 |
02.12.2020 | 188.0400 |
01.12.2020 | 190.0200 |
30.11.2020 | 189.1400 |
27.11.2020 | 191.6500 |
25.11.2020 | 191.9600 |
24.11.2020 | 193.4300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 2823 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.66% | -0.32% | 5.69% | 14.92% | 17.48% | 1.30% | 7.88% | 6.97% | 8.71% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 6.76% | 8.79% | 7.52% | 7.89% | ||||||
Volatilita od priemernej výkonnosti | 9.06% | 28.26% | 7.41% | 4.60% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.18% | 98.18% | |
Kötvény | |||
Other | |||
Pénz piac | 1.82% | 1.82% |
Aktíva | 21 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 3.240 |
Dividendový výnos | 1.34% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.99% |
Medium | 14.96% |
Small | 64.34% |
Micro | 16.64% |
P/E | 18.72% |
P/BV | 2.35% |
Basic Materials | 4.37% |
Consumer Cyclical | 9.78% |
Financial Services | 16.38% |
Real Estate | 6.12% |
Consumer Defensive | 3.89% |
Healthcare | 17.34% |
Utilities | 2.10% |
Communication Services | 1.50% |
Energy | 4.85% |
Industrials | 18.36% |
Technology | 13.49% |
Derivatives | 1.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.44% |
Canada | 1.30% |
Latin America | |
United Kingdom | 2.86% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.59% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.99% |
Emerging Market | 0.99% |
Developed Country | 97.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | Consumer Defensive | 2.43% | Casella Waste Systems Inc Class A | Industrials | 2.03% |
Radian Group Inc | Financial Services | 1.82% | Vericel Corp | Healthcare | 1.8% |
Hamilton Lane Inc Class A | Financial Services | 1.79% | Plexus Corp | Technology | 1.78% |
CyberArk Software Ltd | Technology | 1.77% | Axis Capital Holdings Ltd | Financial Services | 1.75% |
ChampionX Corp | Energy | 1.72% | Ciena Corp | Technology | 1.69% |