BNPP Easy FTSE EPRA/NAR.Dev.Eu.QD EUR/  LU1291091228  /

Fonds
NAV2/21/2019 Chg.+0.0341 Type of yield Investment Focus Investment company
9.7678EUR +0.35% paying dividend Real Estate Europe BNP PARIBAS AM (LUX) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 5.87 -0.28 3.24 -5.97 4.16 0.10 -2.50 -6.77 -1.41 5.02 -
2017 -3.29 4.08 0.21 3.69 0.49 -1.92 -0.41 -0.57 1.04 1.03 -0.16 3.89 +8.08%
2018 -0.79 -5.59 3.59 4.28 0.69 -0.40 1.19 0.39 -3.00 -3.12 -1.37 -4.56 -8.81%
2019 10.30 -1.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 12.75% 10.87% 14.04% -%
Sharpe ratio 8.12 -0.46 0.52 0.19 -
Best month +10.30% +10.30% +10.30% +10.30% -
Worst month -4.56% -4.56% -5.59% -6.77% -
Maximum loss -2.51% -13.66% -13.66% -15.07% -
Outperformance -0.08% - -0.17% -1.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy FTSE EPRA/NAR.Dev.Eu.Q... paying dividend 9.7678 +5.36% +7.29%
BNPP Easy FTSE EPRA/NAR.Dev.Eu.Q... paying dividend 9.8677 - -

Performance

YTD  
+8.82%
6 Months
  -3.17%
1 Year  
+5.36%
3 Years  
+7.29%
5 Years     -
Since start  
+7.97%
Year
2018
  -8.81%
2017  
+8.08%
 

Dividends

12/4/2018 0.04 EUR
8/30/2018 0.05 EUR
5/30/2018 0.19 EUR
5/29/2018 3.82 EUR
2/27/2018 0.03 EUR
11/29/2017 0.00 EUR
8/30/2017 0.00 EUR
5/23/2017 0.01 EUR
2/22/2017 0.00 EUR
11/15/2016 0.00 EUR
7/20/2016 0.01 EUR
4/20/2016 0.00 EUR