BNPP Easy FTSE EPRA/NAREIT Dev.Eu.EUR/ LU1291091228 /
| NAV10/18/2018 | Chg.+0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6584EUR | +0.21% | 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 | -2.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 9.61% | 10.96% | -% | -% |
| Sharpe ratio | -0.23 | -0.26 | 0.13 | - | - |
| Best month | +4.28% | +4.28% | +4.28% | +5.87% | - |
| Worst month | -5.59% | -3.00% | -5.59% | -6.77% | - |
| Maximum loss | -10.13% | -10.13% | -10.13% | - | - |
| Outperformance | +2.44% | - | +3.15% | - | - |
All quotes in EUR
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | -1.41% | ||
| 1 Year | +1.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
| 2017 | +8.08% | ||
Dividends
| 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 |
