BNP Paribas Funds Europe Real Estate Securities Privilege Capitalisation/ LU0283407293 /
| NAV09.09.2024 | Diff.-0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168,3000EUR | -0,26% | thesaurierend | Immobilien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,32 | 2,40 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,38% | 16,31% | 20,11% | 22,43% | 23,10% |
| Sharpe Ratio | 0,23 | 1,33 | 0,88 | -0,43 | -0,16 |
| Bester Monat | +9,55% | +7,79% | +12,59% | +12,71% | +16,90% |
| Schlechtester Monat | -7,19% | -4,01% | -7,19% | -15,43% | -21,30% |
| Maximaler Verlust | -9,90% | -6,46% | -12,18% | -41,97% | -42,33% |
| Outperformance | -4,18% | - | +4,55% | +5,23% | +18,76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | ausschüttend | 121,2900 | +20,97% | -17,18% | |
| BNPP F.Europe Real Estate Securi... | ausschüttend | 77,6100 | +21,99% | -15,02% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 338,7000 | +21,10% | -16,90% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 237,4000 | +19,00% | -21,18% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 168,3000 | +20,97% | -17,18% | |
| BNP Paribas Funds Europe Real Es... | ausschüttend | 117,9400 | +19,90% | -19,38% | |
| BNP Paribas Funds Europe Real Es... | thesaurierend | 272,1800 | +19,89% | -19,38% |
Performance
| lfd. Jahr | +4,91% | ||
|---|---|---|---|
| 6 Monate | +11,86% | ||
| 1 Jahr | +20,97% | ||
| 3 Jahre | -17,18% | ||
| 5 Jahre | -0,95% | ||
| 10 Jahre | +35,03% | ||
| seit Beginn | +57,07% | ||
| Jahr | |||
| 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% | ||
