BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation/ LU0283511359 /
| NAV01.08.2024 | Diff.+1,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 259,2200EUR | +0,66% | thesaurierend | Immobilien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7,54 | -2,43 | 2,63 | 3,78 | 0,97 | 0,19 | 2,83 | -2,69 | 1,15 | 3,49 | 2,06 | +20,87% |
| 2015 | 12,32 | 5,98 | 0,84 | -1,80 | -2,28 | -4,50 | 6,38 | -2,48 | 0,12 | 8,50 | -0,64 | -3,32 | +19,10% |
| 2016 | -4,66 | -3,05 | 5,85 | 0,11 | 2,35 | -6,10 | 6,85 | -0,17 | -2,56 | -7,40 | -1,30 | 5,93 | -5,27% |
| 2017 | -3,08 | 3,56 | -0,27 | 3,19 | 2,77 | -1,81 | 0,12 | 1,01 | 0,67 | 1,42 | 1,10 | 3,54 | +12,66% |
| 2018 | -0,98 | -5,56 | 3,88 | 4,11 | 0,35 | 0,49 | 1,64 | 0,47 | -3,10 | -2,42 | -1,19 | -5,49 | -8,03% |
| 2019 | 10,70 | -1,58 | 3,84 | -0,97 | -0,82 | -4,00 | 0,44 | 2,06 | 4,61 | 3,31 | 2,57 | 2,28 | +23,99% |
| 2020 | 1,00 | -8,43 | -21,36 | 4,75 | -0,99 | 1,68 | 0,38 | 2,25 | -2,83 | -4,60 | 16,80 | 3,14 | -12,08% |
| 2021 | -2,85 | -0,60 | 3,31 | 4,30 | 4,37 | 0,21 | 6,64 | 2,70 | -8,20 | 5,13 | -0,07 | 1,92 | +17,15% |
| 2022 | -3,59 | -3,54 | 1,63 | -4,68 | -3,67 | -15,49 | 12,63 | -10,70 | -14,94 | 6,27 | 1,78 | -0,95 | -32,79% |
| 2023 | 9,26 | -1,24 | -10,29 | 4,77 | -7,31 | -0,89 | 7,46 | -0,94 | -4,17 | -3,16 | 12,51 | 9,47 | +13,36% |
| 2024 | -3,55 | -7,26 | 7,72 | -1,38 | 4,72 | -4,08 | 3,34 | 0,66 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,16% | 16,28% | 20,02% | 22,32% | 23,03% |
| Sharpe Ratio | -0,30 | 0,42 | 0,51 | -0,57 | -0,25 |
| Bester Monat | +9,47% | +7,72% | +12,51% | +12,63% | +16,80% |
| Schlechtester Monat | -7,26% | -7,26% | -7,26% | -15,49% | -21,36% |
| Maximaler Verlust | -10,03% | -6,51% | -12,27% | -42,93% | -42,93% |
| Outperformance | -4,66% | - | +3,41% | +2,25% | +13,25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | ausschüttend | 115,4100 | +14,91% | -22,56% | |
| BNPP F.Europe Real Estate Securi... | ausschüttend | 73,7800 | +15,90% | -20,55% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 322,2300 | +15,03% | -22,31% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 226,2700 | +13,02% | -26,31% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 160,1300 | +14,90% | -22,56% | |
| BNP Paribas Funds Europe Real Es... | ausschüttend | 112,3200 | +13,87% | -24,63% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 259,2200 | +13,88% | -24,62% |
Performance
| lfd. Jahr | -0,70% | ||
|---|---|---|---|
| 6 Monate | +5,12% | ||
| 1 Jahr | +13,88% | ||
| 3 Jahre | -24,62% | ||
| 5 Jahre | -10,27% | ||
| 10 Jahre | +22,10% | ||
| seit Beginn | +36,49% | ||
| Jahr | |||
| 2023 | +13,36% | ||
| 2022 | -32,79% | ||
| 2021 | +17,15% | ||
| 2020 | -12,08% | ||
| 2019 | +23,99% | ||
| 2018 | -8,03% | ||
| 2017 | +12,66% | ||
| 2016 | -5,27% | ||
| 2015 | +19,10% | ||
