Fund: PARRESE

BNP Paribas Funds Europe Real Estate Securities
LU0283511359
31-01-2014
Real Estate
Real Estate - Europe
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100
3%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PARRESE EUR REAL-EU -0.5748% -8.53% -8.54% 0.99 1.03 0.24% 5/6
2019 PARRESE EUR REAL-EU -0.4977% 26.31% 25.13% 0.99 0.99 -0.91% 2/4
2018 PARRESE EUR REAL-EU -0.4457% -8.50% -7.38% 0.98 1.01 1.18% 2/4
2017 PARRESE EUR REAL-EU -0.4268% 12.68% 12.38% 0.98 0.99 -0.22% 3/5
2016 PARRESE EUR REAL-EU -0.3642% -4.85% -2.74% 0.85 1.33 3.60% 2/4
2015 PARRESE EUR REAL-EU -0.1677% 31.30% 24.68% 0.90 1.37 -2.49% 2/4
256.0500
04-12-2024
1.1056%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.02% -4.51% -2.93% 9.00% 4.88% -8.43% -4.51% -1.40% 1.19% N/A
Priemerná výkonnosť (36 meraní) -0.53% -4.44% -4.07% -1.73% -0.29%
Volatilita od priemernej výkonnosti 11.29% 30.90% 6.84% 5.32% 3.58%
Rozloženie aktív
Long Short Net
Stock 95.78% 95.78%
Bond
Other 2.69% 2.69%
Cash 1.53% 1.53%
Veľkosť fondu
Aktíva143 mil.
Počet akcíí29
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.23
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 9.04%
Medium 75.95%
Small 10.79%
Micro 0.00%
P/E16.15%
P/BV0.93%
Sektorové rozloženie
Real Estate 95.78%
Dlhopisové portfólio
Derivatives 1.53
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 25.46%
Eurozone 49.24%
Europe - ex Euro 21.08%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 95.78%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Vonovia SE Real Estate 9.04% Segro PLC Real Estate 6.57%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. Real Estate 5.73% Swiss Prime Site AG Real Estate 5.15%
Gecina Nom Real Estate 4.93% Castellum AB Real Estate 4.82%
LEG Immobilien SE Real Estate 4.72% Land Securities Group PLC Real Estate 4.66%
Klepierre Real Estate 4.51% PSP Swiss Property AG Real Estate 4.47%