BNPP Immobilier ISR R EUR/ FR0012182889 /
| NAV21.08.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.3500EUR | +0.28% | thesaurierend | Immobilien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 13.20 | 5.31 | -0.45 | -1.86 | -0.51 | -4.14 | 7.09 | -3.39 | -0.45 | 7.38 | -1.42 | -3.75 | +16.56% |
| 2016 | -6.01 | -2.89 | 6.20 | 0.08 | 3.12 | -6.23 | 6.68 | -0.26 | -2.24 | -6.54 | -1.52 | 4.91 | -5.78% |
| 2017 | -2.86 | 4.00 | 0.42 | 3.83 | 2.30 | -1.93 | -0.56 | 1.19 | 1.39 | 1.03 | 0.36 | 3.59 | +13.26% |
| 2018 | -0.13 | -5.03 | 3.22 | 4.22 | -0.04 | 0.64 | 1.04 | 0.13 | -3.13 | -3.78 | -1.44 | -5.01 | -9.37% |
| 2019 | 10.13 | -0.49 | 4.22 | -0.49 | -0.42 | -2.42 | 1.14 | 3.51 | 4.40 | 3.54 | 2.99 | 3.00 | +32.57% |
| 2020 | 1.47 | -8.35 | -21.85 | 4.87 | -1.08 | 1.30 | 0.46 | 2.22 | -3.04 | -4.41 | 16.86 | 3.37 | -12.19% |
| 2021 | -2.76 | -0.94 | 3.60 | 4.64 | 4.42 | 0.32 | 6.97 | 2.43 | -8.00 | 5.33 | 0.30 | 2.06 | +18.91% |
| 2022 | -3.45 | -3.24 | 1.92 | -4.51 | -3.47 | -15.35 | 12.67 | -10.90 | -15.45 | 6.46 | 2.04 | -0.90 | -32.13% |
| 2023 | 9.45 | -0.79 | -9.72 | 5.13 | -7.03 | -1.29 | 7.42 | -1.09 | -4.01 | -3.08 | 12.54 | 9.45 | +15.14% |
| 2024 | -3.20 | -6.99 | 8.07 | -1.20 | 4.53 | -3.97 | 3.32 | 0.79 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.82% | 19.37% | 21.55% | 23.03% | 23.58% |
| Sharpe Ratio | -0.15 | 0.77 | 0.94 | -0.50 | -0.18 |
| Bester Monat | +9.45% | +8.07% | +12.54% | +12.67% | +16.86% |
| Schlechtester Monat | -6.99% | -6.99% | -6.99% | -15.45% | -21.85% |
| Maximaler Verlust | -9.83% | -9.83% | -11.92% | -42.23% | -42.47% |
| Outperformance | +3.22% | - | +5.15% | +13.31% | +9.27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR | thesaurierend | 12'539.5195 | +23.18% | -23.56% | |
| BNPP Immobilier ISR R EUR | thesaurierend | 129.3500 | +23.87% | -22.22% | |
| BNP PARIBAS IMMOBILIER ISR Privi... | thesaurierend | 420.2800 | +23.44% | -23.05% |
Performance
| lfd. Jahr | +0.48% | ||
|---|---|---|---|
| 6 Monate | +8.83% | ||
| 1 Jahr | +23.87% | ||
| 3 Jahre | -22.22% | ||
| 5 Jahre | -3.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.07% | ||
| Jahr | |||
| 2023 | +15.14% | ||
| 2022 | -32.13% | ||
| 2021 | +18.91% | ||
| 2020 | -12.19% | ||
| 2019 | +32.57% | ||
| 2018 | -9.37% | ||
| 2017 | +13.26% | ||
| 2016 | -5.78% | ||
| 2015 | +16.56% | ||
