BNPP Immobilier ISR I EUR/ FR0011927268 /
| NAV2024-07-18 | Chg.-13.7793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,536.5703EUR | -0.11% | 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 | 4.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 16.66% | 20.47% | 22.60% | 23.30% |
| Sharpe ratio | -0.21 | 0.67 | 0.61 | -0.46 | -0.22 |
| Best month | +9.39% | +8.02% | +12.49% | +12.61% | +16.79% |
| Worst month | -7.03% | -7.03% | -7.03% | -15.49% | -21.89% |
| Maximum loss | -9.63% | -7.17% | -12.76% | -42.86% | -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 | 12,536.5703 | +16.18% | -18.64% | |
| BNPP Immobilier ISR R EUR | reinvestment | 129.2500 | +16.83% | -17.21% | |
| BNP PARIBAS IMMOBILIER ISR Privi... | reinvestment | 420.1300 | +16.42% | -18.08% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +16.18% | ||
| 3 Years | -18.64% | ||
| 5 Years | -6.94% | ||
| 10 Years | - | ||
| Since start | +10.14% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -32.53% | ||
| 2021 | +18.21% | ||
| 2020 | -12.71% | ||
| 2019 | +31.80% | ||
| 2018 | -9.92% | ||
| 2017 | +12.59% | ||
