BNP Paribas ESG Gl.Property Sec.I.Fd.C/ NL0006294092 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.2300EUR | -0.24% | paying dividend | Real Estate Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0.70 | -3.10 | -10.20 | -3.58 | - |
| 2008 | -3.04 | 0.16 | -3.72 | 4.25 | -2.56 | -12.49 | 1.33 | -1.75 | -9.36 | -22.50 | -14.11 | 0.48 | -49.84% |
| 2009 | -7.31 | -17.16 | 4.45 | 19.70 | 5.25 | 1.04 | 8.39 | 6.54 | -3.10 | -2.13 | 2.03 | 7.03 | +22.10% |
| 2010 | -2.44 | 5.45 | 6.63 | 3.92 | -1.75 | -1.81 | 3.20 | 2.49 | 0.76 | -0.66 | 1.67 | 3.00 | +21.92% |
| 2011 | -0.55 | 2.61 | -4.70 | 0.72 | 3.85 | -3.22 | 2.06 | -6.58 | -6.68 | 5.71 | -1.47 | 2.84 | -6.18% |
| 2012 | 7.10 | 1.09 | 2.06 | 2.06 | -0.19 | 3.83 | 6.30 | -1.76 | -0.36 | 0.06 | 0.68 | 3.19 | +26.43% |
| 2013 | -0.32 | 4.55 | 2.74 | 4.47 | -6.96 | -2.03 | -0.04 | -3.30 | 2.42 | 0.96 | -3.16 | 0.19 | -1.12% |
| 2014 | -0.79 | 1.09 | 1.01 | 2.95 | 5.73 | 1.11 | 2.03 | 2.98 | -2.09 | 7.32 | 0.00 | 2.98 | +26.77% |
| 2015 | 9.82 | 1.30 | 4.45 | -4.64 | 0.44 | -4.81 | 2.97 | -7.46 | 1.79 | 6.78 | 1.97 | -4.20 | +7.20% |
| 2016 | -3.72 | -0.37 | 3.96 | 0.36 | 2.08 | 2.81 | 4.52 | -2.41 | -2.09 | -3.01 | 0.82 | 3.96 | +6.63% |
| 2017 | -1.55 | 4.44 | -3.12 | -0.25 | -2.49 | -0.25 | -1.18 | -1.86 | 0.84 | 1.28 | 0.94 | 1.25 | -2.18% |
| 2018 | -3.40 | -5.11 | 1.04 | 4.29 | 5.62 | 1.17 | 0.74 | 1.09 | -1.57 | -2.14 | 3.27 | -7.37 | -3.17% |
| 2019 | 11.30 | 1.29 | 5.29 | -1.11 | -0.34 | -0.73 | 1.52 | 2.78 | 3.80 | 1.36 | 0.29 | -1.57 | +25.87% |
| 2020 | 1.81 | -7.19 | -18.98 | 8.72 | -0.73 | -2.56 | -3.51 | 1.68 | -1.63 | -2.97 | 14.21 | 0.31 | -13.64% |
| 2021 | -0.12 | 5.35 | 10.08 | 3.33 | 0.58 | 3.80 | 3.78 | 1.36 | -4.84 | 5.55 | 0.47 | 4.36 | +38.46% |
| 2022 | -4.75 | -1.95 | 5.10 | -0.91 | -5.32 | -7.12 | 10.09 | -5.82 | -9.75 | 0.99 | 2.86 | -6.19 | -22.01% |
| 2023 | 7.18 | -2.42 | -5.51 | 0.41 | -1.13 | 1.30 | 3.26 | -1.40 | -3.71 | -4.04 | 6.87 | 7.77 | +7.68% |
| 2024 | -2.15 | -0.16 | 2.92 | -4.45 | 1.74 | 1.13 | 3.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.13% | 14.14% | 15.56% | 20.31% |
| Sharpe ratio | 0.00 | 0.41 | 0.31 | -0.38 | -0.10 |
| Best month | +7.77% | +3.15% | +7.77% | +10.09% | +14.21% |
| Worst month | -4.45% | -4.45% | -4.45% | -9.75% | -18.98% |
| Maximum loss | -6.18% | -5.86% | -11.65% | -29.24% | -38.38% |
| Outperformance | +9.22% | - | +9.21% | +17.95% | +13.80% |
All quotes in EUR
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +8.12% | ||
| 3 Years | -6.65% | ||
| 5 Years | +9.05% | ||
| 10 Years | +55.03% | ||
| Since start | +29.26% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -22.01% | ||
| 2021 | +38.46% | ||
| 2020 | -13.64% | ||
| 2019 | +25.87% | ||
| 2018 | -3.17% | ||
| 2017 | -2.18% | ||
| 2016 | +6.63% | ||
| 2015 | +7.20% | ||
Dividends
| 2024-06-12 | 2.35 EUR |
| 2023-06-12 | 2.75 EUR |
| 2022-06-13 | 1.80 EUR |
| 2021-03-16 | 2.25 EUR |
| 2021-03-15 | 2.25 EUR |
| 2019-06-13 | 2.30 EUR |
| 2018-06-13 | 2.50 EUR |
| 2017-06-13 | 2.55 EUR |
| 2016-06-15 | 1.80 EUR |
| 2015-10-16 | 2.00 EUR |
| 2014-10-20 | 1.50 EUR |
| 2013-08-23 | 2.00 EUR |
| 2012-10-19 | 1.40 EUR |
