Alap: PARRESY
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | |
LU0283511433 | |
31.01.2014 | |
Real Estate | |
Ingatlan - 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 | -6.59% | -6.36% | 14.45% | 0.58% | 2.61% | -10.96% | -8.19% | -5.23% | -1.85% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | -5.66% | -5.71% | -3.93% | -2.23% | ||||||
Volatilita od priemernej výkonnosti | 11.40% | 34.54% | 6.59% | 5.41% | 4.46% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.69% | 99.69% | |
Kötvény | |||
Other | |||
Pénz piac | 0.31% | 0.31% |
Aktíva | 131 mil. |
Počet akcíí | 27 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.98 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | 5.210 |
Dividendový výnos | 4.95% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
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% |