BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
| NAV17/10/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.0600EUR | -0.65% | paying dividend | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.31 | 4.10 | -1.01 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.01% | 16.21% | 19.22% | 22.31% | 23.08% |
| Ratio de Sharpe | 0.24 | 1.84 | 1.31 | -0.40 | -0.23 |
| Le meilleur mois | +9.55% | +4.79% | +12.59% | +12.70% | +16.89% |
| Le plus défavorable mois | -7.19% | -4.01% | -7.19% | -15.43% | -21.29% |
| Perte maximale | -9.90% | -6.46% | -11.26% | -41.97% | -42.33% |
| Surperformance | -4.17% | - | +4.56% | +5.19% | +18.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | paying dividend | 122.0600 | +28.41% | -15.98% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 78.1800 | +29.51% | -13.79% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 340.8900 | +28.55% | -15.70% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 238.5000 | +26.31% | -20.03% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 169.3700 | +28.41% | -15.97% | |
| BNP Paribas Funds Europe Real Es... | paying dividend | 118.5800 | +27.26% | -18.20% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 273.6500 | +27.26% | -18.21% |
Performance
| CAD | +5.58% | ||
|---|---|---|---|
| 6 Mois | +15.40% | ||
| 1 An | +28.41% | ||
| 3 Ans | -15.98% | ||
| 5 Ans | -9.84% | ||
| 10 ans | +46.31% | ||
| Depuis le début | +57.89% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
