BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1291091228 /
| NAV2024-05-03 | Chg.+0.0717 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4168EUR | +0.98% | paying dividend | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 5.87 | 0.16 | 3.24 | -5.97 | 6.04 | 0.10 | -2.50 | -6.77 | -1.01 | 5.02 | - |
| 2017 | -3.29 | 4.42 | 0.21 | 3.69 | 2.17 | -1.92 | -0.41 | 0.41 | 1.04 | 1.03 | 0.61 | 3.89 | +12.19% |
| 2018 | -0.79 | -5.59 | 3.59 | 4.28 | 0.69 | -0.40 | 1.19 | 0.39 | -3.00 | -3.12 | -0.95 | -4.96 | -8.81% |
| 2019 | 10.30 | -1.24 | 4.14 | -0.96 | -0.25 | -2.89 | 0.62 | 3.26 | 4.52 | 3.06 | 2.50 | 3.00 | +28.59% |
| 2020 | 1.63 | -7.50 | -21.23 | 3.53 | 1.52 | 0.94 | 1.17 | 2.11 | -1.66 | -4.26 | 12.72 | 3.75 | -10.65% |
| 2021 | -2.76 | -1.19 | 3.53 | 4.95 | 3.97 | 0.52 | 6.51 | 2.69 | -8.51 | 5.49 | 0.27 | 1.82 | +17.59% |
| 2022 | -2.83 | -3.18 | 0.76 | -5.67 | -4.03 | -15.82 | 12.38 | -10.88 | -16.67 | 3.64 | 2.45 | -1.59 | -37.00% |
| 2023 | 8.84 | -1.13 | -11.45 | 5.63 | -7.42 | -1.39 | 9.16 | -0.94 | -3.61 | -3.53 | 13.82 | 10.49 | +16.21% |
| 2024 | -2.92 | -7.77 | 8.45 | -1.91 | 2.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.88% | 21.29% | 22.36% | 23.37% | 23.23% |
| Sharpe ratio | -0.66 | 1.02 | 0.53 | -0.48 | -0.30 |
| Best month | +10.49% | +13.82% | +13.82% | +13.82% | +13.82% |
| Worst month | -7.77% | -7.77% | -7.77% | -16.67% | -21.23% |
| Maximum loss | -9.91% | -11.43% | -12.42% | -46.43% | -46.43% |
| Outperformance | -4.66% | - | +0.06% | +6.46% | +19.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy FTSE EPRA/NAREIT Dev.E... | paying dividend | 7.4168 | +15.63% | -20.28% | |
| BNPP Easy FTSE EPRA/NAREIT Dev.E... | paying dividend | 7.4769 | +14.77% | -19.95% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +15.63% | ||
| 3 Years | -20.28% | ||
| 5 Years | -14.55% | ||
| Since start | +1.98% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -37.00% | ||
| 2021 | +17.59% | ||
| 2020 | -10.65% | ||
| 2019 | +28.59% | ||
| 2018 | -8.81% | ||
| 2017 | +12.19% | ||
Dividends
| 2024-02-29 | 0.02 EUR |
| 2023-11-30 | 0.08 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-05-31 | 0.10 EUR |
| 2023-02-28 | 0.03 EUR |
| 2022-11-30 | 0.01 EUR |
| 2022-08-31 | 0.07 EUR |
| 2022-05-31 | 0.08 EUR |
| 2022-02-28 | 0.03 EUR |
| 2021-11-30 | 0.10 EUR |
| 2021-08-31 | 0.08 EUR |
| 2021-05-28 | 0.12 EUR |
| 2021-02-26 | 0.02 EUR |
| 2020-11-27 | 0.02 EUR |
| 2020-08-28 | 0.09 EUR |
| 2020-05-28 | 0.11 EUR |
| 2020-02-28 | 0.03 EUR |
| 2019-11-27 | 0.06 EUR |
| 2019-09-26 | 0.11 EUR |
| 2019-06-19 | 0.15 EUR |
| 2019-02-28 | 0.02 EUR |
| 2018-11-30 | 0.04 EUR |
| 2018-08-30 | 0.05 EUR |
| 2018-05-30 | 0.19 EUR |
| 2018-02-27 | 0.03 EUR |
| 2017-11-29 | 0.08 EUR |
| 2017-08-30 | 0.10 EUR |
| 2017-05-23 | 0.17 EUR |
| 2017-02-22 | 0.03 EUR |
| 2016-11-15 | 0.04 EUR |
| 2016-07-20 | 0.19 EUR |
| 2016-04-20 | 0.05 EUR |
