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 | 3.49% | 7.07% | 0.86% | 11.58% | 11.54% | -10.33% | -6.19% | -4.51% | -1.74% | 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 | 98.48% | 98.48% | |
Bond | |||
Other | 0.66% | 0.66% | |
Cash | 0.86% | 0.86% |
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 | 3.75% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 7.33% |
Medium | 74.57% |
Small | 11.04% |
Micro | 0.00% |
P/E | 17.56% |
P/BV | 0.90% |
Real Estate | 92.94% |
Derivatives | 0.86 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 26.94% |
Eurozone | 49.72% |
Europe - ex Euro | 21.82% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 8.36% | Vonovia SE | Real Estate | 7.33% |
Castellum AB | Real Estate | 6.61% | Unibail-Rodamco-We | 5.55% | |
Gecina Nom | Real Estate | 5.44% | Klepierre | Real Estate | 5.34% |
Land Securities Group PLC | Real Estate | 4.92% | PSP Swiss Property AG | Real Estate | 4.74% |
Warehouses De Pauw SA | Real Estate | 4.55% | Merlin Properties SOCIMI SA | Real Estate | 4.26% |