BNP Paribas Funds Europe Real Estate Securities I Capitalisation/ LU0283406642 /
| NAV14/11/2024 | Chg.+4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.0300EUR | +1.37% | reinvestment | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.33 | 4.11 | -7.91 | -1.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 16.88% | 17.90% | 22.38% | 23.17% |
| Sharpe ratio | -0.42 | -0.33 | 0.20 | -0.55 | -0.29 |
| Best month | +9.56% | +4.80% | +12.60% | +12.72% | +16.90% |
| Worst month | -7.91% | -7.91% | -7.91% | -15.42% | -21.29% |
| Maximum loss | -11.56% | -11.56% | -11.56% | -41.91% | -42.26% |
| Outperformance | -4.10% | - | +4.71% | +5.57% | +19.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | +6.58% | ||
| 3 Years | -25.12% | ||
| 5 Years | -17.53% | ||
| 10 Years | +27.34% | ||
| Since start | +47.15% | ||
| Year | |||
| 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% | ||
