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 Nederland NV | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.71% | 4.73% | -4.01% | 9.20% | 11.40% | -8.63% | -3.41% | -1.75% | 1.60% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.31% | -2.67% | -2.42% | -0.61% | 0.85% | ||||||
Volatilita od priemernej výkonnosti | 11.40% | 34.99% | 7.55% | 6.21% | 5.13% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.21% | 96.21% | |
Bond | |||
Other | 1.86% | 1.86% | |
Cash | 1.93% | 1.93% |
Aktíva | 158 mil. |
Počet akcíí | 25 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 7.27% |
Medium | 72.02% |
Small | 11.08% |
Micro | 0.00% |
P/E | 16.75% |
P/BV | 0.89% |
Real Estate | 90.38% |
Derivatives | 1.93 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 25.95% |
Eurozone | 50.06% |
Europe - ex Euro | 20.20% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 7.84% | Vonovia SE | Real Estate | 7.27% |
Castellum AB | Real Estate | 6.15% | Unibail-Rodamco-We | 5.83% | |
Klepierre | Real Estate | 5.61% | Gecina Nom | Real Estate | 5.51% |
Land Securities Group PLC | Real Estate | 4.86% | Warehouses De Pauw SA | Real Estate | 4.28% |
Merlin Properties SOCIMI SA | Real Estate | 4.19% | Covivio SA | Real Estate | 4.11% |