BNPP Easy FTSE EPRA/NAREIT Euroz.QD EUR/  LU0192223062  /

Fonds
NAV12/10/2018 Chg.-0.0738 Type of yield Investment Focus Investment company
9.3566EUR -0.78% paying dividend Real Estate Euroland BNP PARIBAS AM (LUX) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 2.98 1.44 2.66 4.82 3.74 -
2005 3.09 0.99 -0.27 3.14 7.58 4.10 1.47 1.75 4.15 -5.19 -1.47 1.96 +22.83%
2006 5.94 7.40 5.89 -2.38 -5.12 2.75 3.29 1.53 7.53 2.19 2.65 8.31 +46.92%
2007 3.12 2.24 1.92 -2.98 1.02 -9.95 -9.39 -0.22 -0.65 -2.33 -9.07 -2.70 -26.39%
2008 -2.67 4.92 -1.84 1.69 -1.29 -12.48 -4.64 0.51 -9.19 -22.85 -12.68 5.00 -45.77%
2009 1.07 -8.02 -2.56 15.73 2.65 -3.50 7.81 15.64 4.63 0.72 -3.20 2.93 +35.93%
2010 -0.40 -1.66 6.32 -5.51 -6.61 2.54 8.42 0.22 9.49 3.57 -9.71 7.59 +12.81%
2011 -1.13 3.66 1.62 2.20 2.32 -1.39 -4.31 -7.38 -10.05 5.94 -6.50 0.08 -15.13%
2012 3.93 0.34 6.19 -4.02 -1.27 4.34 5.53 -0.56 -0.05 7.66 2.68 0.94 +28.14%
2013 -2.19 1.37 -0.48 6.00 0.86 -6.98 3.22 -3.49 5.25 3.98 -0.33 -2.63 +3.83%
2014 -1.07 6.61 -1.11 3.45 6.29 2.52 -1.58 1.48 -3.45 1.11 3.15 2.45 +21.14%
2015 12.83 5.49 -0.23 -3.19 -2.81 -5.70 4.47 -1.49 0.57 7.83 -1.31 -0.71 +15.24%
2016 -3.84 -1.28 7.73 -1.36 2.90 -1.00 7.09 0.19 -1.69 -5.70 -3.97 5.08 +3.13%
2017 -2.89 3.11 0.93 2.57 4.99 -0.76 -0.16 2.29 0.48 0.51 2.31 3.25 +17.68%
2018 -0.03 -5.57 3.18 4.22 0.89 0.80 0.25 1.83 -3.46 -3.66 0.05 -1.78 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.65% 11.32% 13.18% 14.05%
Sharpe ratio -0.32 -1.12 -0.24 0.49 0.75
Best month +4.22% +1.83% +4.22% +7.73% +12.83%
Worst month -5.57% -3.66% -5.57% -5.70% -5.70%
Maximum loss -11.47% -11.47% -11.47% -15.00% -16.78%
Outperformance +1.68% - +0.91% +18.42% +26.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy FTSE EPRA/NAREIT Euroz... reinvestment 9.6398 -2.37% +17.62%
BNPP Easy FTSE EPRA/NAREIT Euroz... paying dividend 9.3566 -3.03% +19.63%

Performance

YTD
  -3.68%
6 Months
  -6.32%
1 Year
  -3.03%
3 Years  
+19.63%
5 Years  
+62.54%
Since start  
+137.74%
Year
2017  
+17.68%
2016  
+3.13%
2015  
+15.24%
2014  
+21.14%
2013  
+3.83%
2012  
+28.14%
2011
  -15.13%
2010  
+12.81%
2009  
+35.93%
 

Dividends

12/4/2018 0.03 EUR
11/30/2018 0.03 EUR
8/30/2018 0.07 EUR
5/30/2018 0.20 EUR
5/29/2018 4.99 EUR
2/27/2018 0.01 EUR
11/29/2017 0.03 EUR
8/30/2017 0.08 EUR
5/23/2017 0.19 EUR
2/22/2017 0.03 EUR
11/15/2016 0.02 EUR
7/20/2016 0.23 EUR
4/20/2016 0.03 EUR
1/20/2016 0.03 EUR
10/23/2015 0.03 EUR
1/27/2015 0.03 EUR
7/22/2014 0.30 EUR
1/23/2014 0.02 EUR
8/22/2013 0.22 EUR
1/17/2013 0.02 EUR
10/17/2012 0.01 EUR
7/12/2012 0.22 EUR
4/24/2012 0.00 EUR
1/19/2012 0.02 EUR
10/25/2011 0.01 EUR
7/19/2011 0.23 EUR
4/19/2011 0.02 EUR
6/14/2010 0.24 EUR
4/1/2009 0.04 EUR
4/1/2008 0.03 EUR