BNPP Easy FTSE EPRA/NAREIT Eur.Cap.UE/ LU0192223062 /
| NAV2024-04-17 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1866EUR | 0.00% | paying dividend | Real Estate Euroland | BNP PARIBAS AM (LU) ▶ |
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 | -6.03 | -7.85% |
| 2019 | 10.19 | -2.90 | 5.37 | -0.94 | 1.23 | -3.51 | 1.84 | 2.02 | 3.11 | 3.04 | 1.00 | 0.72 | +22.48% |
| 2020 | 2.73 | -6.93 | -22.93 | 3.61 | 1.74 | 2.16 | -0.12 | 2.51 | -3.61 | -5.95 | 16.94 | 3.70 | -10.68% |
| 2021 | -2.19 | -2.11 | 2.41 | 5.00 | 4.24 | -0.03 | 4.59 | 1.54 | -8.91 | 2.49 | -2.69 | 1.91 | +5.49% |
| 2022 | -0.13 | -1.59 | -0.54 | -5.09 | -1.76 | -16.30 | 10.19 | -9.15 | -14.95 | 2.90 | 1.83 | -0.96 | -32.60% |
| 2023 | 10.58 | -0.78 | -14.13 | 5.03 | -8.21 | 2.14 | 8.00 | 0.54 | -4.20 | -3.12 | 12.63 | 9.50 | +15.31% |
| 2024 | -3.90 | -8.74 | 9.23 | -4.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.86% | 23.41% | 22.34% | 23.76% | 23.70% |
| Sharpe ratio | -1.84 | 0.98 | 0.11 | -0.60 | -0.42 |
| Best month | +9.50% | +12.63% | +12.63% | +12.63% | +16.94% |
| Worst month | -8.74% | -8.74% | -8.74% | -16.30% | -22.93% |
| Maximum loss | -11.58% | -13.10% | -13.39% | -46.34% | -48.24% |
| Outperformance | +3.96% | - | +2.58% | +7.11% | +21.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy FTSE EPRA/NAREIT Eur.C... | paying dividend | 6.1866 | +6.36% | -27.74% | |
| BNPP Easy FTSE EPRA/NAREIT Euroz... | reinvestment | 7.6366 | +6.35% | -27.08% |
Performance
| YTD | -8.79% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +6.36% | ||
| 3 Years | -27.74% | ||
| 5 Years | -26.40% | ||
| Since start | +86.08% | ||
| Year | |||
| 2023 | +15.31% | ||
| 2022 | -32.60% | ||
| 2021 | +5.49% | ||
| 2020 | -10.68% | ||
| 2019 | +22.48% | ||
| 2018 | -7.85% | ||
| 2017 | +17.68% | ||
| 2016 | +3.13% | ||
| 2015 | +15.24% | ||
Dividends
| 2024-02-29 | 0.01 EUR |
| 2023-11-30 | 0.08 EUR |
| 2023-08-31 | 0.06 EUR |
| 2023-05-31 | 0.11 EUR |
| 2023-02-28 | 0.01 EUR |
| 2022-11-30 | 0.01 EUR |
| 2022-08-31 | 0.11 EUR |
| 2022-05-31 | 0.07 EUR |
| 2022-02-28 | 0.02 EUR |
| 2021-11-30 | 0.17 EUR |
| 2021-08-31 | 0.09 EUR |
| 2021-05-28 | 0.01 EUR |
| 2021-02-26 | 0.02 EUR |
| 2020-11-27 | 0.01 EUR |
| 2020-08-28 | 0.12 EUR |
| 2020-05-29 | 0.14 EUR |
| 2020-02-28 | 0.02 EUR |
| 2019-11-27 | 0.03 EUR |
| 2019-09-26 | 0.09 EUR |
| 2019-06-19 | 0.21 EUR |
| 2019-02-28 | 0.01 EUR |
| 2018-11-30 | 0.03 EUR |
| 2018-08-30 | 0.07 EUR |
| 2018-05-30 | 0.20 EUR |
| 2018-02-27 | 0.01 EUR |
| 2017-11-29 | 0.03 EUR |
| 2017-08-30 | 0.08 EUR |
| 2017-05-23 | 0.19 EUR |
| 2017-02-22 | 0.03 EUR |
| 2016-11-15 | 0.02 EUR |
| 2016-07-20 | 0.23 EUR |
| 2016-04-20 | 0.03 EUR |
| 2016-01-20 | 0.03 EUR |
| 2015-10-23 | 0.03 EUR |
| 2015-01-27 | 0.03 EUR |
| 2014-07-22 | 0.30 EUR |
| 2014-01-23 | 0.02 EUR |
| 2013-08-22 | 0.22 EUR |
| 2013-01-17 | 0.02 EUR |
| 2012-10-17 | 0.01 EUR |
| 2012-07-12 | 0.22 EUR |
| 2012-04-24 | 0.00 EUR |
| 2012-01-19 | 0.02 EUR |
| 2011-10-25 | 0.01 EUR |
| 2011-07-19 | 0.23 EUR |
| 2011-04-19 | 0.02 EUR |
| 2010-06-14 | 0.24 EUR |
| 2009-04-01 | 0.04 EUR |
| 2008-04-01 | 0.03 EUR |
