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 Europe | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
12-10-2004 | 138.4000 |
11-10-2004 | 137.9200 |
08-10-2004 | 137.9400 |
07-10-2004 | 137.9200 |
06-10-2004 | 138.1800 |
05-10-2004 | 139.0100 |
04-10-2004 | 139.0700 |
01-10-2004 | 138.5900 |
30-09-2004 | 139.7900 |
29-09-2004 | 139.7400 |
28-09-2004 | 139.4400 |
27-09-2004 | 140.0800 |
24-09-2004 | 140.5200 |
23-09-2004 | 141.2100 |
22-09-2004 | 141.2700 |
21-09-2004 | 140.9400 |
20-09-2004 | 140.6900 |
17-09-2004 | 140.7500 |
16-09-2004 | 141.9900 |
15-09-2004 | 142.0500 |
14-09-2004 | 141.5300 |
13-09-2004 | 140.7600 |
10-09-2004 | 139.4300 |
09-09-2004 | 139.2200 |
08-09-2004 | 139.2900 |
07-09-2004 | 139.7000 |
06-09-2004 | 139.6200 |
03-09-2004 | 139.0300 |
02-09-2004 | 137.8300 |
01-09-2004 | 136.8000 |
31-08-2004 | 137.1100 |
30-08-2004 | 136.9700 |
27-08-2004 | 136.2000 |
26-08-2004 | 136.6600 |
25-08-2004 | 136.0900 |
24-08-2004 | 135.7100 |
23-08-2004 | 134.8200 |
20-08-2004 | 134.6200 |
19-08-2004 | 134.7100 |
18-08-2004 | 134.0000 |
17-08-2004 | 134.0000 |
16-08-2004 | 133.9000 |
13-08-2004 | 133.9500 |
12-08-2004 | 134.0800 |
11-08-2004 | 134.0800 |
10-08-2004 | 134.2500 |
09-08-2004 | 135.5200 |
06-08-2004 | 136.1700 |
05-08-2004 | 135.2900 |
04-08-2004 | 134.8100 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 5628 |
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% | 5.82% | 0.84% | 18.20% | -9.78% | -5.67% | -3.72% | -1.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.82% | -7.66% | -7.07% | -4.89% | -3.36% | ||||||
Volatilita od priemernej výkonnosti | 11.90% | 31.09% | 6.50% | 5.07% | 3.61% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.52% | 96.52% | |
Bond | |||
Other | 2.99% | 2.99% | |
Cash | 0.64% | 0.15% | 0.49% |
Aktíva | 116 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 4.290 |
Dividendový výnos | 3.60% |
Rozhodný dátum | 19-04-2024 |
Frekvencia výplaty | ročne |
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% |