BNPP Immobilier ISR I EUR/ FR0011927268 /
| NAV30.09.2024 | Diff.-106,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.315,4404EUR | -0,79% | thesaurierend | Immobilien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,29% | 16,49% | 19,64% | 22,58% | 23,39% |
| Sharpe Ratio | 0,33 | 1,33 | 1,24 | -0,32 | -0,20 |
| Bester Monat | +9,39% | +8,02% | +12,49% | +12,61% | +16,79% |
| Schlechtester Monat | -7,03% | -4,00% | -7,03% | -15,49% | -21,89% |
| Maximaler Verlust | -9,63% | -6,32% | -11,04% | -42,53% | -42,86% |
| Outperformance | -2,35% | - | +5,76% | +9,03% | +25,47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR | thesaurierend | 13.315,4404 | +27,46% | -11,59% | |
| BNPP Immobilier ISR R EUR | thesaurierend | 137,4400 | +28,16% | -10,04% | |
| BNP PARIBAS IMMOBILIER ISR Privi... | thesaurierend | 446,3300 | +27,72% | -11,02% |
Performance
| lfd. Jahr | +6,33% | ||
|---|---|---|---|
| 6 Monate | +11,77% | ||
| 1 Jahr | +27,46% | ||
| 3 Jahre | -11,59% | ||
| 5 Jahre | -7,07% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,98% | ||
| Jahr | |||
| 2023 | +14,46% | ||
| 2022 | -32,53% | ||
| 2021 | +18,21% | ||
| 2020 | -12,71% | ||
| 2019 | +31,80% | ||
| 2018 | -9,92% | ||
| 2017 | +12,59% | ||
