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BNPP Easy FTSE EPRA/NAREIT Euroz.Capp.UE/  LU0192223062  /

Fonds
NAV12/8/2023 Chg.-0.0377 Type of yield Investment Focus Investment company
6.4314EUR -0.58% paying dividend Real Estate Euroland BNP PARIBAS AM (LU) ▶
  • 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 -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 3.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.83% 25.65% 26.10% 23.45% 23.40%
Sharpe ratio 0.23 1.01 0.10 -0.49 -0.34
Best month +12.63% +12.63% +12.63% +12.63% +16.94%
Worst month -14.13% -4.20% -14.13% -16.30% -22.93%
Maximum loss -24.61% -13.39% -24.61% -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 Euroz... paying dividend 6.4314 +6.45% -20.88%
BNPP Easy FTSE EPRA/NAREIT Euroz... reinvestment 7.9255 +6.45% -20.16%

Performance

YTD  
+9.15%
6 Months  
+14.05%
1 Year  
+6.45%
3 Years
  -20.88%
5 Years
  -18.51%
10 Years  
+31.36%
Since start  
+93.12%
Year
2022
  -32.60%
2021  
+5.49%
2020
  -10.68%
2019  
+22.48%
2018
  -7.85%
2017  
+17.68%
2016  
+3.13%
2015  
+15.24%
2014  
+21.14%
 

Dividends

11/30/2023 0.08 EUR
8/31/2023 0.06 EUR
5/31/2023 0.11 EUR
2/28/2023 0.01 EUR
11/30/2022 0.01 EUR
8/31/2022 0.11 EUR
5/31/2022 0.07 EUR
2/28/2022 0.02 EUR
11/30/2021 0.17 EUR
8/31/2021 0.09 EUR
5/28/2021 0.01 EUR
2/26/2021 0.02 EUR
11/27/2020 0.01 EUR
8/28/2020 0.12 EUR
5/29/2020 0.14 EUR
2/28/2020 0.02 EUR
11/27/2019 0.03 EUR
9/26/2019 0.09 EUR
6/19/2019 0.21 EUR
2/28/2019 0.01 EUR
11/30/2018 0.03 EUR
8/30/2018 0.07 EUR
5/30/2018 0.20 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