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