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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.09% | 9.83% | 10.15% | 4.97% | 23.02% | -6.18% | -1.78% | 0.04% | 2.49% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.50% | -4.07% | -3.46% | -1.21% | 0.16% | ||||||
Volatilita od priemernej výkonnosti | 11.84% | 32.45% | 7.35% | 5.85% | 4.38% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.52% | 96.52% | |
Bond | |||
Other | 2.99% | 2.99% | |
Cash | 0.64% | 0.15% | 0.49% |
Aktíva | 144 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 16.55% |
Medium | 64.32% |
Small | 10.38% |
Micro | 0.00% |
P/E | 16.88% |
P/BV | 0.92% |
Real Estate | 91.25% |
Derivatives | 0.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 27.18% |
Eurozone | 47.05% |
Europe - ex Euro | 22.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 9.17% | Segro PLC | Real Estate | 7.38% |
Castellum AB | Real Estate | 5.49% | Unibail-Rodamco-We | 5.27% | |
Klepierre | Real Estate | 4.84% | Swiss Prime Site AG | Real Estate | 4.79% |
Land Securities Group PLC | Real Estate | 4.77% | PSP Swiss Property AG | Real Estate | 4.23% |
Gecina Nom | Real Estate | 4.11% | LEG Immobilien SE | Real Estate | 4.05% |