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