BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation/ LU0283511359 /
| NAV14/11/2024 | Var.+3.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 250.2900EUR | +1.36% | reinvestment | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.25 | 4.02 | -7.99 | -1.63 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.21% | 16.88% | 17.91% | 22.38% | 23.17% |
| Indice di Sharpe | -0.48 | -0.38 | 0.14 | -0.59 | -0.34 |
| Mese migliore | +9.47% | +4.72% | +12.51% | +12.63% | +16.80% |
| Mese peggiore | -7.99% | -7.99% | -7.99% | -15.49% | -21.36% |
| Perdita massima | -11.70% | -11.70% | -11.70% | -42.43% | -42.93% |
| Outperformance | -4.66% | - | +3.41% | +2.25% | +13.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | paying dividend | 111.7200 | +6.47% | -25.36% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 71.6000 | +7.38% | -23.42% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 312.0300 | +6.58% | -25.12% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 218.0100 | +4.72% | -28.97% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 155.0200 | +6.47% | -25.36% | |
| BNP Paribas Funds Europe Real Es... | paying dividend | 108.4600 | +5.52% | -27.35% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 250.2900 | +5.51% | -27.35% |
Prestazione
| YTD | -4.13% | ||
|---|---|---|---|
| 6 mesi | -1.76% | ||
| 1 anno | +5.51% | ||
| 3 anni | -27.35% | ||
| 5 anni | -21.60% | ||
| 10 anni | +15.10% | ||
| Dall'inizio | +31.79% | ||
| Anno | |||
| 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% | ||
