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BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TI/  LU2314314894  /

Fonds
NAV2024-05-02 Chg.+0.9020 Type of yield Investment Focus Investment company
74.8770EUR +1.22% paying dividend Real Estate Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 4.43 -
2022 -4.68 -2.06 4.94 -0.84 -5.42 -7.12 9.97 -5.64 -10.02 0.75 3.01 -6.21 -22.45%
2023 7.13 -2.31 -6.08 0.83 -1.27 0.97 3.49 -1.54 -3.76 -4.26 7.08 7.56 +6.84%
2024 -2.00 -0.46 2.90 -4.66 1.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 14.20% 13.93% -% -%
Sharpe ratio -1.03 0.87 0.17 - -
Best month +7.56% +7.56% +7.56% +9.97% -
Worst month -4.66% -4.66% -4.66% -10.02% -
Maximum loss -6.54% -6.54% -11.32% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy FTSE EPRA Nar.Gl.Dev.G... reinvestment 82,172.6016 +6.50% -
BNPP Easy FTSE EPRA Nar.Gl.Dev.G... paying dividend 75,566.0000 +6.61% -
BNPP Easy FTSE EPRA Nar.Gl.Dev.G... paying dividend 74.8770 +6.18% -
BNPP Easy FTSE EPRA Nar.Gl.Dev.G... reinvestment 81.6045 +6.18% -
BNPP Easy FTSE EPRA Nar.Gl.Dev.G... reinvestment 80.4670 +5.67% -
BNPP Easy FTSE EPRA Nar.Gl.Dev.G... reinvestment 81.5870 +6.18% -
BNPP Easy FTSE EPRA Nar.Gl.Dev.G... reinvestment 8.2472 +7.19% -

Performance

YTD
  -3.13%
6 Months  
+7.72%
1 Year  
+6.18%
3 Years     -
5 Years     -
Since start
  -18.39%
Year
2023  
+6.84%
2022
  -22.45%
 

Dividends

2024-04-19 3.23 EUR
2023-04-19 3.26 EUR