BNP Paribas Funds Europe Real Estate Securities Classic Distribution/ LU0283511433 /
| NAV08/07/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9300EUR | -0.94% | paying dividend | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7.54 | -2.43 | 2.62 | 3.78 | 0.97 | 0.19 | 2.83 | -2.68 | 1.16 | 3.49 | 2.06 | +20.87% |
| 2015 | 12.32 | 5.98 | 0.84 | -1.80 | -2.28 | -4.51 | 6.38 | -2.48 | 0.13 | 8.50 | -0.64 | -3.32 | +19.10% |
| 2016 | -4.65 | -3.05 | 5.85 | 0.11 | 2.35 | -6.11 | 6.86 | -0.17 | -2.56 | -7.40 | -1.30 | 5.93 | -5.27% |
| 2017 | -3.08 | 3.56 | -0.26 | 3.19 | 2.78 | -1.81 | 0.12 | 1.01 | 0.67 | 1.42 | 1.10 | 3.54 | +12.66% |
| 2018 | -0.99 | -5.56 | 3.88 | 4.12 | 0.35 | 0.50 | 1.64 | 0.48 | -3.11 | -2.42 | -1.18 | -5.49 | -8.04% |
| 2019 | 10.71 | -1.58 | 3.85 | -0.97 | -0.82 | -4.00 | 0.44 | 2.06 | 4.61 | 3.31 | 2.57 | 2.28 | +23.99% |
| 2020 | 1.00 | -8.42 | -21.36 | 4.75 | -0.99 | 1.68 | 0.38 | 2.25 | -2.83 | -4.60 | 16.81 | 3.14 | -12.08% |
| 2021 | -2.86 | -0.60 | 3.31 | 4.30 | 4.37 | 0.21 | 6.63 | 2.70 | -8.20 | 5.13 | -0.06 | 1.92 | +17.14% |
| 2022 | -3.58 | -3.55 | 1.62 | -4.68 | -3.67 | -15.49 | 12.63 | -10.71 | -14.95 | 6.27 | 1.77 | -0.94 | -32.79% |
| 2023 | 9.26 | -1.24 | -10.30 | 4.77 | -7.30 | -0.89 | 7.45 | -0.93 | -4.16 | -3.16 | 12.51 | 9.47 | +13.37% |
| 2024 | -3.56 | -7.25 | 7.72 | -1.38 | 4.72 | -4.09 | 1.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 16.71% | 20.54% | 22.41% | 23.02% |
| Sharpe ratio | -0.55 | -0.28 | 0.72 | -0.54 | -0.29 |
| Best month | +9.47% | +7.72% | +12.51% | +12.63% | +16.81% |
| Worst month | -7.25% | -7.25% | -7.25% | -15.49% | -21.36% |
| Maximum loss | -10.03% | -8.52% | -12.77% | -42.93% | -42.93% |
| Outperformance | -4.66% | - | +3.42% | +2.25% | +13.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | paying dividend | 112.8800 | +19.39% | -20.78% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 72.1300 | +20.41% | -18.72% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 315.1500 | +19.52% | -20.52% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 221.5600 | +17.44% | -24.62% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 156.6300 | +19.39% | -20.78% | |
| BNP Paribas Funds Europe Real Es... | paying dividend | 109.9300 | +18.33% | -22.89% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 253.6900 | +18.33% | -22.90% |
Performance
| YTD | -2.82% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +18.33% | ||
| 3 Years | -22.89% | ||
| 5 Years | -14.42% | ||
| 10 Years | +18.69% | ||
| Since start | +33.57% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -32.79% | ||
| 2021 | +17.14% | ||
| 2020 | -12.08% | ||
| 2019 | +23.99% | ||
| 2018 | -8.04% | ||
| 2017 | +12.66% | ||
| 2016 | -5.27% | ||
| 2015 | +19.10% | ||
Dividends
| 19/04/2024 | 4.29 EUR |
| 19/04/2023 | 5.21 EUR |
| 20/04/2022 | 4.27 EUR |
| 20/04/2021 | 5.10 EUR |
| 20/04/2020 | 6.48 EUR |
| 16/04/2019 | 5.83 EUR |
| 20/06/2018 | 5.13 EUR |
| 19/04/2017 | 4.85 EUR |
| 22/04/2016 | 5.12 EUR |
| 20/04/2015 | 4.12 EUR |
| 16/04/2014 | 4.48 EUR |
