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