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% |
Date | NAV |
---|---|
23-04-2024 | 246.7600 |
22-04-2024 | 244.6500 |
19-04-2024 | 242.1400 |
18-04-2024 | 241.1000 |
17-04-2024 | 238.2000 |
16-04-2024 | 238.5300 |
15-04-2024 | 241.8300 |
12-04-2024 | 241.7800 |
11-04-2024 | 241.5800 |
10-04-2024 | 241.2800 |
09-04-2024 | 244.9900 |
08-04-2024 | 245.8000 |
05-04-2024 | 243.4700 |
04-04-2024 | 245.9200 |
03-04-2024 | 245.1200 |
02-04-2024 | 246.3300 |
01-04-2024 | 251.5500 |
31-03-2024 | 251.5500 |
29-03-2024 | 251.5500 |
28-03-2024 | 251.5500 |
27-03-2024 | 249.7800 |
26-03-2024 | 249.3000 |
25-03-2024 | 248.6500 |
22-03-2024 | 247.8400 |
21-03-2024 | 245.8500 |
20-03-2024 | 241.5200 |
19-03-2024 | 239.4000 |
18-03-2024 | 238.2900 |
15-03-2024 | 237.2100 |
14-03-2024 | 239.7400 |
13-03-2024 | 241.5300 |
12-03-2024 | 241.1400 |
11-03-2024 | 244.4000 |
08-03-2024 | 243.3100 |
07-03-2024 | 238.2900 |
06-03-2024 | 235.5100 |
05-03-2024 | 234.6900 |
04-03-2024 | 234.9100 |
01-03-2024 | 236.5200 |
29-02-2024 | 233.5200 |
28-02-2024 | 233.1900 |
27-02-2024 | 237.9800 |
26-02-2024 | 237.8700 |
23-02-2024 | 240.0400 |
22-02-2024 | 240.3400 |
21-02-2024 | 239.5100 |
20-02-2024 | 240.2100 |
19-02-2024 | 241.5800 |
18-02-2024 | 241.1600 |
16-02-2024 | 241.1600 |
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 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 5527 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | 1.47% | 20.62% | 6.41% | 7.85% | -6.77% | -3.84% | -0.94% | 1.91% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.16% | -2.10% | -1.96% | -0.27% | 1.27% | ||||||
Volatilita od priemernej výkonnosti | 11.45% | 35.80% | 7.55% | 6.25% | 5.40% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.69% | 99.69% | |
Bond | |||
Other | |||
Cash | 0.31% | 0.31% |
Aktíva | 160 mil. |
Počet akcíí | 27 |
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 | 7.90% |
Medium | 75.54% |
Small | 9.98% |
Micro | 0.00% |
P/E | 18.18% |
P/BV | 0.82% |
Real Estate | 93.41% |
Derivatives | 0.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 25.67% |
Eurozone | 55.73% |
Europe - ex Euro | 18.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 8.22% | Vonovia SE | Real Estate | 7.9% |
Unibail-Rodamco-We | 6.28% | Gecina Nom | Real Estate | 6.1% | |
PSP Swiss Property AG | Real Estate | 5.08% | Land Securities Group PLC | Real Estate | 5.04% |
Castellum AB | Real Estate | 4.96% | Klepierre | Real Estate | 4.73% |
LEG Immobilien SE | Real Estate | 4.56% | Warehouses De Pauw SA | Real Estate | 4.56% |