BNPP Easy FTSE EPRA/NAREIT Euroz.Capp.UE/ LU0950381748 /
NAV22/08/2024 | Var.+0.0496 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.5806EUR | +0.58% | reinvestment | Real Estate Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3.66 | 5.25 | 3.98 | -0.33 | -2.63 | - |
2014 | -1.08 | 6.61 | -1.11 | 3.65 | 6.29 | 2.52 | -1.68 | 1.47 | -3.45 | 1.11 | 3.42 | 2.45 | +21.56% |
2015 | 12.82 | 5.49 | -0.23 | -2.90 | -2.82 | -5.70 | 6.30 | -1.49 | 0.57 | 7.82 | -1.31 | -0.71 | +17.57% |
2016 | -3.85 | -1.28 | 7.73 | -1.37 | 2.90 | -1.00 | 7.00 | 0.19 | -1.69 | -5.70 | -3.98 | 5.08 | +3.02% |
2017 | -2.89 | 3.10 | 0.93 | 2.57 | 4.93 | -0.77 | -0.16 | 2.26 | 0.48 | 0.51 | 2.30 | 3.25 | +17.55% |
2018 | -0.03 | -5.58 | 3.18 | 4.22 | 0.83 | 0.80 | 0.28 | 1.83 | -3.46 | -3.66 | 0.05 | -6.03 | -7.87% |
2019 | 10.18 | -2.90 | 5.37 | -0.94 | 1.23 | -3.51 | 1.84 | 2.02 | 3.11 | 3.04 | 1.00 | 0.72 | +22.48% |
2020 | 2.73 | -6.93 | -22.93 | 3.61 | 1.72 | 2.16 | -0.12 | 2.51 | -3.61 | -5.95 | 16.94 | 3.70 | -10.70% |
2021 | -2.19 | -2.11 | 2.41 | 5.00 | 5.19 | -0.03 | 4.59 | 1.54 | -8.91 | 2.49 | -2.69 | 1.91 | +6.45% |
2022 | -0.13 | -1.59 | -0.54 | -5.09 | -1.76 | -16.30 | 10.19 | -9.15 | -14.95 | 2.90 | 1.83 | -0.96 | -32.60% |
2023 | 10.58 | -0.78 | -14.13 | 5.03 | -8.21 | 2.14 | 8.00 | 0.54 | -4.20 | -3.12 | 12.63 | 9.50 | +15.31% |
2024 | -3.90 | -8.74 | 9.23 | 0.99 | 5.94 | -6.63 | 3.26 | 3.71 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.59% | 17.67% | 21.50% | 24.12% | 24.01% |
Indice di Sharpe | 0.02 | 1.35 | 1.03 | -0.55 | -0.29 |
Mese migliore | +9.50% | +9.23% | +12.63% | +12.63% | +16.94% |
Mese peggiore | -8.74% | -8.74% | -8.74% | -16.30% | -22.93% |
Perdita massima | -11.58% | -9.01% | -13.39% | -45.43% | -47.77% |
Outperformance | -5.58% | - | -2.80% | -0.55% | +19.11% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP PARIBAS EASY FTSE EPRA/NAREI... | paying dividend | 6.8513 | +25.58% | -26.33% | |
BNPP Easy FTSE EPRA/NAREIT Euroz... | reinvestment | 8.5806 | +25.58% | -26.33% |
Prestazione
YTD | +2.48% | ||
---|---|---|---|
6 mesi | +12.85% | ||
1 anno | +25.58% | ||
3 anni | -26.33% | ||
5 anni | -16.39% | ||
10 anni | +27.56% | ||
Dall'inizio | +52.44% | ||
Anno | |||
2023 | +15.31% | ||
2022 | -32.60% | ||
2021 | +6.45% | ||
2020 | -10.70% | ||
2019 | +22.48% | ||
2018 | -7.87% | ||
2017 | +17.55% | ||
2016 | +3.02% | ||
2015 | +17.57% |