BNPP Immobilier ISR I EUR/ FR0011927268 /
| NAV2024-11-07 | Chg.+139.5605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,068.2002EUR | +1.17% | reinvestment | Real Estate Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.56 | 4.87 | - |
| 2017 | -2.92 | 3.96 | 0.37 | 3.79 | 2.24 | -1.98 | -0.61 | 1.14 | 1.33 | 0.98 | 0.32 | 3.54 | +12.59% |
| 2018 | -0.19 | -5.07 | 3.17 | 4.17 | -0.10 | 0.60 | 0.99 | 0.08 | -3.18 | -3.83 | -1.49 | -5.05 | -9.92% |
| 2019 | 10.08 | -0.53 | 4.16 | -0.54 | -0.47 | -2.46 | 1.09 | 3.45 | 4.35 | 3.48 | 2.94 | 2.95 | +31.80% |
| 2020 | 1.42 | -8.39 | -21.89 | 4.82 | -1.13 | 1.26 | 0.41 | 2.17 | -3.08 | -4.45 | 16.79 | 3.32 | -12.71% |
| 2021 | -2.81 | -0.98 | 3.55 | 4.58 | 4.37 | 0.28 | 6.92 | 2.38 | -8.04 | 5.28 | 0.25 | 2.00 | +18.21% |
| 2022 | -3.50 | -3.29 | 1.87 | -4.56 | -3.52 | -15.40 | 12.61 | -10.95 | -15.49 | 6.40 | 2.00 | -0.95 | -32.53% |
| 2023 | 9.38 | -0.83 | -9.77 | 5.09 | -7.08 | -1.34 | 7.37 | -1.14 | -4.06 | -3.13 | 12.49 | 9.39 | +14.46% |
| 2024 | -3.25 | -7.03 | 8.02 | -1.25 | 4.51 | -4.00 | 3.26 | 2.92 | 3.95 | -8.27 | -1.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.30% | 16.74% | 18.02% | 22.60% | 23.44% |
| Sharpe ratio | -0.45 | -0.53 | 0.50 | -0.54 | -0.30 |
| Best month | +9.39% | +4.51% | +12.49% | +12.61% | +16.79% |
| Worst month | -8.27% | -8.27% | -8.27% | -15.49% | -21.89% |
| Maximum loss | -11.56% | -11.56% | -11.56% | -42.53% | -42.86% |
| Outperformance | -2.35% | - | +5.76% | +9.03% | +25.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR | reinvestment | 12,068.2002 | +12.00% | -25.19% | |
| BNPP Immobilier ISR R EUR | reinvestment | 124.6500 | +12.64% | -23.87% | |
| BNP PARIBAS IMMOBILIER ISR Privi... | reinvestment | 404.6300 | +12.25% | -24.71% |
Performance
| YTD | -3.63% | ||
|---|---|---|---|
| 6 Months | -2.97% | ||
| 1 Year | +12.00% | ||
| 3 Years | -25.19% | ||
| 5 Years | -18.47% | ||
| 10 Years | - | ||
| Since start | +6.02% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -32.53% | ||
| 2021 | +18.21% | ||
| 2020 | -12.71% | ||
| 2019 | +31.80% | ||
| 2018 | -9.92% | ||
| 2017 | +12.59% | ||
