BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
| NAV2024-05-08 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6700EUR | -0.37% | paying dividend | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7.69 | -2.27 | 2.62 | 3.84 | 1.03 | 0.26 | 2.89 | -2.63 | 1.23 | 3.55 | 2.13 | +21.82% |
| 2015 | 12.39 | 6.04 | 0.91 | -1.74 | -2.22 | -4.45 | 6.45 | -2.42 | 0.19 | 8.57 | -0.57 | -3.26 | +20.00% |
| 2016 | -4.60 | -3.00 | 5.92 | 0.16 | 2.42 | -6.05 | 6.92 | -0.10 | -2.50 | -7.34 | -1.25 | 6.00 | -4.56% |
| 2017 | -3.02 | 3.62 | -0.20 | 3.25 | 2.84 | -1.75 | 0.19 | 1.07 | 0.73 | 1.48 | 1.16 | 3.60 | +13.50% |
| 2018 | -0.90 | -5.49 | 3.95 | 4.20 | 0.42 | 0.57 | 1.72 | 0.55 | -3.04 | -2.34 | -1.12 | -5.41 | -7.19% |
| 2019 | 10.78 | -1.51 | 3.91 | -0.89 | -0.75 | -3.94 | 0.52 | 2.14 | 4.69 | 3.39 | 2.64 | 2.36 | +25.10% |
| 2020 | 1.08 | -8.37 | -21.29 | 4.82 | -0.92 | 1.76 | 0.46 | 2.33 | -2.75 | -4.53 | 16.89 | 3.21 | -11.29% |
| 2021 | -2.78 | -0.53 | 3.40 | 4.37 | 4.45 | 0.29 | 6.71 | 2.78 | -8.13 | 5.21 | 0.02 | 2.00 | +18.21% |
| 2022 | -3.51 | -3.48 | 1.70 | -4.61 | -3.59 | -15.43 | 12.70 | -10.63 | -14.89 | 6.35 | 1.85 | -0.88 | -32.19% |
| 2023 | 9.35 | -1.17 | -10.23 | 4.84 | -7.23 | -0.82 | 7.54 | -0.87 | -4.10 | -3.08 | 12.59 | 9.55 | +14.38% |
| 2024 | -3.47 | -7.19 | 7.79 | -1.30 | 3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.53% | 18.99% | 20.84% | 22.17% | 22.88% |
| Sharpe ratio | -0.55 | 1.51 | 0.43 | -0.43 | -0.27 |
| Best month | +9.55% | +12.59% | +12.59% | +12.70% | +16.89% |
| Worst month | -7.19% | -7.19% | -7.23% | -15.43% | -21.29% |
| Maximum loss | -9.90% | -11.26% | -12.57% | -42.33% | -42.33% |
| Outperformance | -4.17% | - | +4.56% | +5.19% | +18.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | paying dividend | 113.6700 | +12.85% | -16.15% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 72.5300 | +13.83% | -13.96% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 317.3100 | +12.97% | -15.87% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 223.7300 | +11.00% | -20.20% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 157.7300 | +12.85% | -16.14% | |
| BNP Paribas Funds Europe Real Es... | paying dividend | 110.8700 | +11.85% | -18.38% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 255.8600 | +11.84% | -18.38% |
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +12.85% | ||
| 3 Years | -16.15% | ||
| 5 Years | -11.22% | ||
| 10 Years | +32.51% | ||
| Since start | +47.04% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -32.19% | ||
| 2021 | +18.21% | ||
| 2020 | -11.29% | ||
| 2019 | +25.10% | ||
| 2018 | -7.19% | ||
| 2017 | +13.50% | ||
| 2016 | -4.56% | ||
| 2015 | +20.00% | ||
Dividends
| 2024-04-19 | 4.38 EUR |
| 2023-04-19 | 5.28 EUR |
| 2022-04-20 | 4.29 EUR |
| 2021-04-20 | 5.08 EUR |
| 2020-04-20 | 6.38 EUR |
| 2019-04-16 | 5.69 EUR |
| 2018-06-20 | 4.96 EUR |
| 2017-04-19 | 4.65 EUR |
| 2016-04-22 | 4.88 EUR |
| 2015-04-20 | 3.90 EUR |
| 2014-04-16 | 4.20 EUR |
