BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation/ LU0283511359 /
| NAV2024-05-23 | Chg.-5.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.8700EUR | -2.02% | reinvestment | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7.54 | -2.43 | 2.63 | 3.78 | 0.97 | 0.19 | 2.83 | -2.69 | 1.15 | 3.49 | 2.06 | +20.87% |
| 2015 | 12.32 | 5.98 | 0.84 | -1.80 | -2.28 | -4.50 | 6.38 | -2.48 | 0.12 | 8.50 | -0.64 | -3.32 | +19.10% |
| 2016 | -4.66 | -3.05 | 5.85 | 0.11 | 2.35 | -6.10 | 6.85 | -0.17 | -2.56 | -7.40 | -1.30 | 5.93 | -5.27% |
| 2017 | -3.08 | 3.56 | -0.27 | 3.19 | 2.77 | -1.81 | 0.12 | 1.01 | 0.67 | 1.42 | 1.10 | 3.54 | +12.66% |
| 2018 | -0.98 | -5.56 | 3.88 | 4.11 | 0.35 | 0.49 | 1.64 | 0.47 | -3.10 | -2.42 | -1.19 | -5.49 | -8.03% |
| 2019 | 10.70 | -1.58 | 3.84 | -0.97 | -0.82 | -4.00 | 0.44 | 2.06 | 4.61 | 3.31 | 2.57 | 2.28 | +23.99% |
| 2020 | 1.00 | -8.43 | -21.36 | 4.75 | -0.99 | 1.68 | 0.38 | 2.25 | -2.83 | -4.60 | 16.80 | 3.14 | -12.08% |
| 2021 | -2.85 | -0.60 | 3.31 | 4.30 | 4.37 | 0.21 | 6.64 | 2.70 | -8.20 | 5.13 | -0.07 | 1.92 | +17.15% |
| 2022 | -3.59 | -3.54 | 1.63 | -4.68 | -3.67 | -15.49 | 12.63 | -10.70 | -14.94 | 6.27 | 1.78 | -0.95 | -32.79% |
| 2023 | 9.26 | -1.24 | -10.29 | 4.77 | -7.31 | -0.89 | 7.46 | -0.94 | -4.17 | -3.16 | 12.51 | 9.47 | +13.36% |
| 2024 | -3.55 | -7.26 | 7.72 | -1.38 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.03% | 16.83% | 21.00% | 22.22% | 22.93% |
| Sharpe ratio | -0.55 | 0.90 | 0.46 | -0.46 | -0.30 |
| Best month | +9.47% | +12.51% | +12.51% | +12.63% | +16.80% |
| Worst month | -7.26% | -7.26% | -7.31% | -15.49% | -21.36% |
| Maximum loss | -10.03% | -11.40% | -12.77% | -42.93% | -42.93% |
| Outperformance | -4.66% | - | +3.41% | +2.25% | +13.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | paying dividend | 113.7200 | +14.45% | -15.76% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 72.5800 | +15.42% | -13.58% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 317.4600 | +14.57% | -15.47% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 223.6700 | +12.57% | -19.83% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 157.7900 | +14.44% | -15.76% | |
| BNP Paribas Funds Europe Real Es... | paying dividend | 110.8700 | +13.42% | -17.99% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 255.8700 | +13.42% | -18.00% |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +13.42% | ||
| 3 Years | -18.00% | ||
| 5 Years | -14.19% | ||
| 10 Years | +22.41% | ||
| Since start | +34.73% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -32.79% | ||
| 2021 | +17.15% | ||
| 2020 | -12.08% | ||
| 2019 | +23.99% | ||
| 2018 | -8.03% | ||
| 2017 | +12.66% | ||
| 2016 | -5.27% | ||
| 2015 | +19.10% | ||
