BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
| NAV01/08/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4100EUR | +0.66% | 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 | - | 7.69 | -2.27 | 2.62 | 3.84 | 1.03 | 0.26 | 2.89 | -2.63 | 1.23 | 3.55 | 2.13 | +21.82% |
| 2015 | 12.39 | 6.04 | 0.91 | -1.74 | -2.22 | -4.45 | 6.45 | -2.42 | 0.19 | 8.57 | -0.57 | -3.26 | +20.00% |
| 2016 | -4.60 | -3.00 | 5.92 | 0.16 | 2.42 | -6.05 | 6.92 | -0.10 | -2.50 | -7.34 | -1.25 | 6.00 | -4.56% |
| 2017 | -3.02 | 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 | -1.12 | -5.41 | -7.19% |
| 2019 | 10.78 | -1.51 | 3.91 | -0.89 | -0.75 | -3.94 | 0.52 | 2.14 | 4.69 | 3.39 | 2.64 | 2.36 | +25.10% |
| 2020 | 1.08 | -8.37 | -21.29 | 4.82 | -0.92 | 1.76 | 0.46 | 2.33 | -2.75 | -4.53 | 16.89 | 3.21 | -11.29% |
| 2021 | -2.78 | -0.53 | 3.40 | 4.37 | 4.45 | 0.29 | 6.71 | 2.78 | -8.13 | 5.21 | 0.02 | 2.00 | +18.21% |
| 2022 | -3.51 | -3.48 | 1.70 | -4.61 | -3.59 | -15.43 | 12.70 | -10.63 | -14.89 | 6.35 | 1.85 | -0.88 | -32.19% |
| 2023 | 9.35 | -1.17 | -10.23 | 4.84 | -7.23 | -0.82 | 7.54 | -0.87 | -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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 16.29% | 20.02% | 22.32% | 23.03% |
| Sharpe ratio | -0.24 | 0.48 | 0.56 | -0.53 | -0.21 |
| Best month | +9.55% | +7.79% | +12.59% | +12.70% | +16.89% |
| Worst month | -7.19% | -7.19% | -7.19% | -15.43% | -21.29% |
| Maximum loss | -9.90% | -6.46% | -12.18% | -42.33% | -42.33% |
| Outperformance | -4.17% | - | +4.56% | +5.19% | +18.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +14.91% | ||
| 3 Years | -22.56% | ||
| 5 Years | -6.14% | ||
| 10 Years | +32.93% | ||
| Since start | +49.29% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -32.19% | ||
| 2021 | +18.21% | ||
| 2020 | -11.29% | ||
| 2019 | +25.10% | ||
| 2018 | -7.19% | ||
| 2017 | +13.50% | ||
| 2016 | -4.56% | ||
| 2015 | +20.00% | ||
Dividends
| 19/04/2024 | 4.38 EUR |
| 19/04/2023 | 5.28 EUR |
| 20/04/2022 | 4.29 EUR |
| 20/04/2021 | 5.08 EUR |
| 20/04/2020 | 6.38 EUR |
| 16/04/2019 | 5.69 EUR |
| 20/06/2018 | 4.96 EUR |
| 19/04/2017 | 4.65 EUR |
| 22/04/2016 | 4.88 EUR |
| 20/04/2015 | 3.90 EUR |
| 16/04/2014 | 4.20 EUR |
