TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
24 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi. seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
Grafiek
Basis
Data
| Index | FTSE EPRA/NAREIT Developed Europe |
| Investeringsfocus | Vastgoed, Europa |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,60% |
| Oprichtingsdatum/Noteringsdatum | 13 mei 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi.
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +2,88% |
| 1 maand | +3,71% |
| 3 maanden | +10,86% |
| 6 maanden | +5,58% |
| 1 jaar | +23,18% |
| 3 jaar | -24,49% |
| 5 jaar | -9,50% |
| Since inception | +28,60% |
| 2023 | +16,17% |
| 2022 | -37,04% |
| 2021 | +17,62% |
| 2020 | -10,80% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,60% |
| Volatiliteit 3 jaar | 23,76% |
| Volatiliteit 5 jaar | 23,48% |
| Rendement/Risico 1 jaar | 1,07 |
| Rendement/Risico 3 jaar | -0,38 |
| Rendement/Risico 5 jaar | -0,08 |
| Maximaal waardedaling 1 jaar | -12,41% |
| Maximaal waardedaling 3 jaar | -46,46% |
| Maximaal waardedaling 5 jaar | -46,46% |
| Maximaal waardedaling sinds aanvang | -46,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | PMEH | PMEH FP PMEHIV | PMEH.PA PMEHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de FTSE EPRA/NAREIT Developed Europe-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 754 | 0,33% p.a. | Accumulerend | Volledige replicatie |
| iShares European Property Yield UCITS ETF EUR (Acc) | 456 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 43 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 34 | 0,43% p.a. | Distribueren | Volledige replicatie |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 34 | 0,30% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PMEH?
The name of PMEH is Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi..
What is the ticker of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi.?
The primary ticker of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi. is PMEH.
What is the ISIN of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi.?
The ISIN of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi. is FR0011869304.
What are the costs of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi.?
The total expense ratio (TER) of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi. amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi. paying dividends?
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi. is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi.?
The fund size of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Capi. is 24m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).