BNPP Immobilier ISR I EUR/ FR0011927268 /
| NAV21/08/2024 | Diferencia+34.8896 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,539.5195EUR | +0.28% | reinvestment | Real Estate Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.52% | 16.47% | 20.31% | 22.65% | 23.35% |
| Índice de Sharpe | -0.20 | 0.87 | 0.97 | -0.54 | -0.21 |
| El mes mejor | +9.39% | +8.02% | +12.49% | +12.61% | +16.79% |
| El mes peor | -7.03% | -7.03% | -7.03% | -15.49% | -21.89% |
| Pérdida máxima | -9.63% | -6.32% | -11.97% | -42.53% | -42.86% |
| Rendimiento superior | -2.35% | - | +5.76% | +9.03% | +25.47% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR | reinvestment | 12,539.5195 | +23.18% | -23.56% | |
| BNPP Immobilier ISR R EUR | reinvestment | 129.3500 | +23.87% | -22.22% | |
| BNP PARIBAS IMMOBILIER ISR Privi... | reinvestment | 420.2800 | +23.44% | -23.05% |
Performance
| Año hasta la fecha | +0.13% | ||
|---|---|---|---|
| 6 Meses | +8.55% | ||
| Promedio móvil | +23.18% | ||
| 3 Años | -23.56% | ||
| 5 Años | -6.55% | ||
| 10 Años | - | ||
| Desde el principio | +10.16% | ||
| Año | |||
| 2023 | +14.46% | ||
| 2022 | -32.53% | ||
| 2021 | +18.21% | ||
| 2020 | -12.71% | ||
| 2019 | +31.80% | ||
| 2018 | -9.92% | ||
| 2017 | +12.59% | ||
