BNP Paribas Funds Europe Real Estate Securities Privilege Capitalisation/ LU0283407293 /
| NAV01/08/2024 | Var.+1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.1300EUR | +0.66% | reinvestment | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7.75 | -2.25 | 2.62 | 3.84 | 1.01 | 0.26 | 2.89 | -2.63 | 1.22 | 3.55 | 2.13 | +21.90% |
| 2015 | 12.39 | 6.04 | 0.91 | -1.74 | -2.22 | -4.45 | 6.45 | -2.42 | 0.19 | 8.57 | -0.57 | -3.25 | +20.00% |
| 2016 | -4.61 | -2.99 | 5.91 | 0.17 | 2.42 | -6.05 | 6.92 | -0.10 | -2.50 | -7.34 | -1.24 | 5.99 | -4.57% |
| 2017 | -3.01 | 3.62 | -0.20 | 3.25 | 2.84 | -1.75 | 0.19 | 1.07 | 0.73 | 1.48 | 1.16 | 3.60 | +13.50% |
| 2018 | -0.90 | -5.49 | 3.95 | 4.20 | 0.42 | 0.57 | 1.72 | 0.55 | -3.04 | -2.34 | -1.11 | -5.42 | -7.20% |
| 2019 | 10.79 | -1.51 | 3.92 | -0.90 | -0.75 | -3.94 | 0.53 | 2.13 | 4.70 | 3.39 | 2.64 | 2.36 | +25.11% |
| 2020 | 1.08 | -8.36 | -21.30 | 4.83 | -0.88 | 1.76 | 0.46 | 2.33 | -2.75 | -4.54 | 16.90 | 3.22 | -11.25% |
| 2021 | -2.78 | -0.54 | 3.39 | 4.38 | 4.44 | 0.29 | 6.71 | 2.78 | -8.13 | 5.21 | 0.02 | 2.00 | +18.20% |
| 2022 | -3.51 | -3.48 | 1.71 | -4.61 | -3.60 | -15.43 | 12.71 | -10.63 | -14.88 | 6.35 | 1.85 | -0.87 | -32.18% |
| 2023 | 9.35 | -1.17 | -10.23 | 4.84 | -7.23 | -0.82 | 7.54 | -0.86 | -4.10 | -3.08 | 12.59 | 9.55 | +14.38% |
| 2024 | -3.47 | -7.19 | 7.79 | -1.30 | 4.79 | -4.01 | 3.43 | 0.66 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.16% | 16.28% | 20.02% | 22.32% | 23.03% |
| Indice di Sharpe | -0.24 | 0.48 | 0.56 | -0.53 | -0.21 |
| Mese migliore | +9.55% | +7.79% | +12.59% | +12.71% | +16.90% |
| Mese peggiore | -7.19% | -7.19% | -7.19% | -15.43% | -21.30% |
| Perdita massima | -9.90% | -6.46% | -12.18% | -42.33% | -42.33% |
| Outperformance | -4.18% | - | +4.55% | +5.23% | +18.76% |
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 | 115.4100 | +14.91% | -22.56% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 73.7800 | +15.90% | -20.55% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 322.2300 | +15.03% | -22.31% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 226.2700 | +13.02% | -26.31% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 160.1300 | +14.90% | -22.56% | |
| BNP Paribas Funds Europe Real Es... | paying dividend | 112.3200 | +13.87% | -24.63% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 259.2200 | +13.88% | -24.62% |
Prestazione
| YTD | -0.18% | ||
|---|---|---|---|
| 6 mesi | +5.58% | ||
| 1 anno | +14.90% | ||
| 3 anni | -22.56% | ||
| 5 anni | -6.10% | ||
| 10 anni | +32.98% | ||
| Dall'inizio | +49.44% | ||
| Anno | |||
| 2023 | +14.38% | ||
| 2022 | -32.18% | ||
| 2021 | +18.20% | ||
| 2020 | -11.25% | ||
| 2019 | +25.11% | ||
| 2018 | -7.20% | ||
| 2017 | +13.50% | ||
| 2016 | -4.57% | ||
| 2015 | +20.00% | ||
