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

Fonds
NAV12/10/2018 Chg.-0.1247 Type of yield Investment Focus Investment company
9.2187EUR -1.33% 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 -0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.07% 11.51% -% -%
Sharpe ratio -0.44 -1.21 -0.24 - -
Best month +4.28% +1.19% +4.28% +5.87% -
Worst month -5.59% -3.12% -5.59% -6.77% -
Maximum loss -10.13% -10.13% -10.13% - -
Outperformance +0.55% - +0.61% - -
 
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 9.4023 - -
BNPP Easy FTSE EPRA/NAR.Dev.Eu.Q... paying dividend 9.2187 -3.07% -

Performance

YTD
  -5.08%
6 Months
  -7.10%
1 Year
  -3.07%
3 Years     -
5 Years     -
Since start  
+3.28%
Year
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