BNP Paribas MacStone P/ DE000A2DP6Y8 /
| NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2000EUR | +0.05% | paying dividend | Real Estate Europe | BNP Paribas REIM(DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.00 | 1.84 | 0.04 | 0.12 | 0.16 | 0.16 | - |
| 2021 | 0.16 | -0.04 | 0.04 | 0.20 | 0.12 | 0.16 | 0.16 | 0.16 | 0.19 | 0.08 | 0.15 | 0.04 | +1.41% |
| 2022 | 0.20 | 0.08 | 0.12 | 0.16 | 0.16 | 0.16 | 0.12 | 0.15 | 0.12 | 0.15 | -2.50 | 0.16 | -0.97% |
| 2023 | 0.16 | -0.52 | 0.12 | 0.20 | -5.91 | 0.09 | 0.26 | -0.85 | 0.26 | 0.21 | 0.30 | 0.13 | -5.58% |
| 2024 | 0.18 | -3.00 | 0.18 | 0.23 | -8.96 | 0.25 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.57% | 9.68% | 6.74% | -% |
| Sharpe ratio | -1.75 | -1.80 | -1.49 | -1.39 | - |
| Best month | +0.25% | +0.25% | +0.30% | +0.30% | +1.84% |
| Worst month | -8.96% | -8.96% | -8.96% | -8.96% | -8.96% |
| Maximum loss | -11.57% | -11.57% | -11.57% | -18.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -10.86% | ||
|---|---|---|---|
| 6 Months | -10.97% | ||
| 1 Year | -10.66% | ||
| 3 Years | -16.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.52% | ||
| Year | |||
| 2023 | -5.58% | ||
| 2022 | -0.97% | ||
| 2021 | +1.41% | ||
Dividends
| 2023-12-15 | 0.85 EUR |
| 2022-12-15 | 0.45 EUR |
| 2021-12-15 | 0.30 EUR |
| 2020-12-15 | 0.04 EUR |
