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% |
***Dátum | NAV |
---|---|
24.04.2024 | 105.3100 |
23.04.2024 | 106.9200 |
22.04.2024 | 106.0100 |
19.04.2024 | 104.9200 |
18.04.2024 | 108.7400 |
17.04.2024 | 107.4300 |
16.04.2024 | 107.5800 |
15.04.2024 | 109.0700 |
12.04.2024 | 109.0500 |
11.04.2024 | 108.9600 |
10.04.2024 | 108.8300 |
09.04.2024 | 110.5000 |
08.04.2024 | 110.8600 |
05.04.2024 | 109.8100 |
04.04.2024 | 110.9200 |
03.04.2024 | 110.5600 |
02.04.2024 | 111.1000 |
01.04.2024 | 113.4600 |
31.03.2024 | 113.4600 |
29.03.2024 | 113.4600 |
28.03.2024 | 113.4600 |
27.03.2024 | 112.6600 |
26.03.2024 | 112.4400 |
25.03.2024 | 112.1500 |
22.03.2024 | 111.7800 |
21.03.2024 | 110.8800 |
20.03.2024 | 108.9300 |
19.03.2024 | 107.9800 |
18.03.2024 | 107.4800 |
15.03.2024 | 106.9900 |
14.03.2024 | 108.1300 |
13.03.2024 | 108.9400 |
12.03.2024 | 108.7600 |
11.03.2024 | 110.2300 |
08.03.2024 | 109.7400 |
07.03.2024 | 107.4700 |
06.03.2024 | 106.2200 |
05.03.2024 | 105.8500 |
04.03.2024 | 105.9500 |
01.03.2024 | 106.6800 |
29.02.2024 | 105.3300 |
28.02.2024 | 105.1800 |
27.02.2024 | 107.3400 |
26.02.2024 | 107.2900 |
23.02.2024 | 108.2600 |
22.02.2024 | 108.4000 |
21.02.2024 | 108.0300 |
20.02.2024 | 108.3400 |
19.02.2024 | 108.9600 |
18.02.2024 | 108.7700 |
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 5510 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.79% | -5.73% | 12.87% | 1.20% | 2.29% | -10.80% | -8.20% | -4.97% | -1.84% | 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 | 4.87% |
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% |