BNPP Easy FTSE EPRA/NAREIT Dev.Eu.EUR/  LU1291091228  /

Fonds
NAV8/16/2018 Chg.+0.0405 Type of yield Investment Focus Investment company
10.1418EUR +0.40% 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 - - - - - - - 0.10 -2.40 -6.86 -1.43 5.13 -
2017 -3.40 4.18 0.11 3.69 0.41 -1.92 -0.31 -0.72 1.15 0.10 0.72 3.78 +7.75%
2018 -0.79 -5.86 3.59 4.38 0.69 -0.52 1.19 -0.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 8.97% 9.95% -% -%
Sharpe ratio 0.30 1.87 0.63 - -
Best month +4.38% +4.38% +4.38% +5.13% -
Worst month -5.86% -5.86% -5.86% -6.86% -
Maximum loss -9.49% -3.41% -9.49% - -
Outperformance +1.43% - +2.02% - -
 
All quotes in EUR

Performance

YTD  
+1.81%
6 Months  
+7.86%
1 Year  
+5.98%
3 Years     -
5 Years     -
Since start  
+4.48%
Year
2017  
+7.75%
 

Dividends

5/30/2018 0.19 EUR
5/29/2018 3.82 EUR