BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
| NAV2024-08-01 | Chg.+0.0547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6029EUR | +0.72% | paying dividend | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.30 | -0.93 | -4.91 | - |
| 2019 | 9.77 | -1.70 | 4.18 | -0.78 | 0.30 | -2.69 | 1.13 | 3.14 | 3.74 | 2.49 | 1.96 | 2.67 | +26.39% |
| 2020 | 1.44 | -6.99 | -20.13 | 2.87 | 2.32 | 1.03 | 0.91 | 1.80 | -1.01 | -4.63 | 12.44 | 3.59 | -9.49% |
| 2021 | -3.06 | -1.47 | 2.99 | 5.40 | 3.64 | 0.48 | 6.22 | 2.88 | -8.55 | 4.44 | 0.92 | 1.48 | +15.42% |
| 2022 | -2.73 | -2.99 | 0.68 | -5.96 | -3.47 | -15.37 | 10.59 | -9.46 | -16.14 | 3.18 | 2.64 | -0.57 | -35.47% |
| 2023 | 9.08 | -1.85 | -11.22 | 5.63 | -7.93 | -1.27 | 8.70 | -0.74 | -3.46 | -3.12 | 12.86 | 9.94 | +14.29% |
| 2024 | -3.28 | -7.45 | 9.10 | -1.62 | 4.92 | -3.83 | 3.68 | 0.72 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.76% | 16.87% | 20.84% | 23.00% | 22.64% |
| Sharpe ratio | -0.09 | 0.61 | 0.69 | -0.57 | -0.26 |
| Best month | +9.94% | +9.10% | +12.86% | +12.86% | +12.86% |
| Worst month | -7.45% | -7.45% | -7.45% | -16.14% | -20.13% |
| Maximum loss | -10.04% | -6.84% | -11.98% | -45.68% | -45.68% |
| Outperformance | -5.71% | - | -2.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy FTSE EPRA/NAREIT Dev.E... | paying dividend | 7.6200 | +19.14% | -25.79% | |
| BNPP Easy FTSE EPRA/NAREIT Dev.E... | paying dividend | 7.6029 | +18.05% | -25.85% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +18.05% | ||
| 3 Years | -25.85% | ||
| 5 Years | -10.88% | ||
| 10 Years | - | ||
| Since start | -10.17% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -35.47% | ||
| 2021 | +15.42% | ||
| 2020 | -9.49% | ||
| 2019 | +26.39% | ||
Dividends
| 2024-05-31 | 0.10 EUR |
| 2024-02-29 | 0.02 EUR |
| 2023-11-30 | 0.08 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-05-31 | 0.10 EUR |
| 2023-02-28 | 0.03 EUR |
| 2022-11-30 | 0.01 EUR |
| 2022-08-31 | 0.07 EUR |
| 2022-05-31 | 0.08 EUR |
| 2022-02-28 | 0.03 EUR |
| 2021-11-30 | 0.10 EUR |
| 2021-08-31 | 0.08 EUR |
| 2021-05-28 | 0.12 EUR |
| 2021-02-26 | 0.02 EUR |
| 2020-11-27 | 0.02 EUR |
| 2020-08-28 | 0.09 EUR |
| 2020-05-28 | 0.11 EUR |
| 2020-02-28 | 0.03 EUR |
| 2019-11-27 | 0.06 EUR |
| 2019-09-26 | 0.11 EUR |
| 2019-06-19 | 0.15 EUR |
| 2019-02-28 | 0.02 EUR |
