BNP Paribas Funds Europe Real Estate Securities I Capitalisation/ LU0283406642 /
| NAV01.08.2024 | Diff.+2,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 322,2300EUR | +0,67% | thesaurierend | Immobilien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7,72 | -2,25 | 2,64 | 3,87 | 1,05 | 0,28 | 2,91 | -2,60 | 1,24 | 3,57 | 2,15 | +22,14% |
| 2015 | 12,42 | 6,06 | 0,93 | -1,72 | -2,20 | -4,42 | 6,47 | -2,39 | 0,21 | 8,59 | -0,55 | -3,23 | +20,32% |
| 2016 | -4,58 | -2,97 | 5,94 | 0,19 | 2,44 | -6,03 | 6,94 | -0,08 | -2,48 | -7,32 | -1,22 | 6,01 | -4,32% |
| 2017 | -2,99 | 3,63 | -0,18 | 3,27 | 2,87 | -1,73 | 0,21 | 1,10 | 0,75 | 1,51 | 1,18 | 3,62 | +13,79% |
| 2018 | -0,90 | -5,48 | 3,96 | 4,21 | 0,43 | 0,58 | 1,73 | 0,56 | -3,03 | -2,33 | -1,11 | -5,41 | -7,09% |
| 2019 | 10,79 | -1,50 | 3,93 | -0,88 | -0,74 | -3,93 | 0,54 | 2,15 | 4,70 | 3,40 | 2,65 | 2,37 | +25,24% |
| 2020 | 1,08 | -8,35 | -21,29 | 4,84 | -0,91 | 1,77 | 0,47 | 2,34 | -2,75 | -4,52 | 16,90 | 3,22 | -11,18% |
| 2021 | -2,77 | -0,53 | 3,41 | 4,39 | 4,46 | 0,30 | 6,72 | 2,79 | -8,13 | 5,22 | 0,03 | 2,01 | +18,35% |
| 2022 | -3,50 | -3,47 | 1,72 | -4,60 | -3,59 | -15,42 | 12,72 | -10,62 | -14,88 | 6,35 | 1,86 | -0,87 | -32,11% |
| 2023 | 9,36 | -1,16 | -10,22 | 4,85 | -7,22 | -0,81 | 7,55 | -0,85 | -4,09 | -3,07 | 12,60 | 9,56 | +14,51% |
| 2024 | -3,47 | -7,18 | 7,80 | -1,29 | 4,80 | -4,00 | 3,43 | 0,67 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,16% | 16,28% | 20,01% | 22,32% | 23,03% |
| Sharpe Ratio | -0,24 | 0,49 | 0,57 | -0,53 | -0,21 |
| Bester Monat | +9,56% | +7,80% | +12,60% | +12,72% | +16,90% |
| Schlechtester Monat | -7,18% | -7,18% | -7,18% | -15,42% | -21,29% |
| Maximaler Verlust | -9,89% | -6,45% | -12,17% | -42,26% | -42,26% |
| Outperformance | -4,10% | - | +4,71% | +5,57% | +19,72% |
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 | -0,11% | ||
|---|---|---|---|
| 6 Monate | +5,65% | ||
| 1 Jahr | +15,03% | ||
| 3 Jahre | -22,31% | ||
| 5 Jahre | -5,61% | ||
| 10 Jahre | +35,10% | ||
| seit Beginn | +51,96% | ||
| Jahr | |||
| 2023 | +14,51% | ||
| 2022 | -32,11% | ||
| 2021 | +18,35% | ||
| 2020 | -11,18% | ||
| 2019 | +25,24% | ||
| 2018 | -7,09% | ||
| 2017 | +13,79% | ||
| 2016 | -4,32% | ||
| 2015 | +20,32% | ||
