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 |
---|---|
29.02.2024 | 242.0700 |
28.02.2024 | 239.6000 |
27.02.2024 | 239.9300 |
26.02.2024 | 237.0300 |
23.02.2024 | 237.3800 |
22.02.2024 | 236.8000 |
21.02.2024 | 234.1700 |
20.02.2024 | 234.8200 |
18.02.2024 | 239.8000 |
16.02.2024 | 239.8000 |
15.02.2024 | 241.4500 |
14.02.2024 | 236.3400 |
13.02.2024 | 232.1000 |
12.02.2024 | 239.3200 |
09.02.2024 | 237.1000 |
08.02.2024 | 234.5000 |
07.02.2024 | 231.7800 |
06.02.2024 | 232.2400 |
05.02.2024 | 231.3700 |
02.02.2024 | 232.6100 |
01.02.2024 | 231.6200 |
31.01.2024 | 228.2300 |
30.01.2024 | 233.6200 |
29.01.2024 | 235.5100 |
26.01.2024 | 230.5900 |
25.01.2024 | 231.0800 |
24.01.2024 | 228.8800 |
23.01.2024 | 232.3300 |
22.01.2024 | 232.1300 |
21.01.2024 | 228.7200 |
19.01.2024 | 228.7200 |
18.01.2024 | 226.7200 |
17.01.2024 | 225.6500 |
16.01.2024 | 226.4800 |
15.01.2024 | 226.2400 |
12.01.2024 | 226.2400 |
11.01.2024 | 226.9200 |
10.01.2024 | 228.0000 |
09.01.2024 | 229.3100 |
08.01.2024 | 229.4400 |
06.01.2024 | 223.4700 |
05.01.2024 | 223.4700 |
04.01.2024 | 223.9900 |
03.01.2024 | 225.2100 |
02.01.2024 | 229.3100 |
31.12.2023 | 229.2800 |
29.12.2023 | 229.2800 |
28.12.2023 | 230.9300 |
27.12.2023 | 230.9100 |
22.12.2023 | 228.2600 |
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 58 2896 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.03% | 1.29% | 0.96% | 7.05% | 16.40% | 1.75% | 7.16% | 7.53% | 8.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 4.73% | 8.16% | 7.23% | 7.51% | ||||||
Volatilita od priemernej výkonnosti | 9.55% | 23.83% | 7.87% | 4.17% | 4.23% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.31% | 98.31% | |
Kötvény | |||
Other | |||
Pénz piac | 1.69% | 0.00% | 1.69% |
Aktíva | 22 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 3.240 |
Dividendový výnos | 1.31% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 1.13% |
Medium | 10.93% |
Small | 71.25% |
Micro | 13.30% |
P/E | 10.43% |
P/BV | 2.07% |
Basic Materials | 4.85% |
Consumer Cyclical | 8.63% |
Financial Services | 19.78% |
Real Estate | 6.98% |
Consumer Defensive | 2.29% |
Healthcare | 17.54% |
Utilities | 2.41% |
Communication Services | 1.57% |
Energy | 4.67% |
Industrials | 16.33% |
Technology | 13.27% |
Derivatives | 1.69 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.18% |
Canada | 1.43% |
Latin America | |
United Kingdom | 2.38% |
Eurozone | |
Europe - ex Euro | 0.60% |
Europe - Emerging | |
Africa | |
Middle East | 1.59% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 1.13% |
Emerging Market | 1.13% |
Developed Country | 97.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hamilton Lane Inc Class A | Financial Services | 2.04% | Plexus Corp | Technology | 2.02% |
Radian Group Inc | Financial Services | 1.98% | Casella Waste Systems Inc Class A | Industrials | 1.9% |
Ciena Corp | Technology | 1.76% | MSA Safety Inc | Industrials | 1.73% |
Vericel Corp | Healthcare | 1.72% | Axcelis Technologies Inc | Technology | 1.7% |
Axis Capital Holdings Ltd | Financial Services | 1.6% | JFrog Ltd Ordinary Shares | Technology | 1.59% |