Fund: PARRESY
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | |
LU0283511433 | |
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 | -0.36% | 0.70% | -2.20% | 7.72% | 10.09% | -11.96% | -6.91% | -5.12% | -1.90% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -6.25% | -6.08% | -4.27% | -2.66% | ||||||
Volatilita od priemernej výkonnosti | 11.47% | 33.69% | 6.65% | 5.38% | 4.23% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.21% | 96.21% | |
Bond | |||
Other | 1.86% | 1.86% | |
Cash | 1.93% | 1.93% |
Aktíva | 123 mil. |
Počet akcíí | 25 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | 4.290 |
Dividendový výnos | 3.86% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 7.27% |
Medium | 72.02% |
Small | 11.08% |
Micro | 0.00% |
P/E | 17.56% |
P/BV | 0.90% |
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% |