BNP Paribas Funds Europe Real Estate Securities I Capitalisation/ LU0283406642 /
| NAV2024-05-02 | Chg.+4.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.9900EUR | +1.43% | reinvestment | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7.72 | -2.25 | 2.64 | 3.87 | 1.05 | 0.28 | 2.91 | -2.60 | 1.24 | 3.57 | 2.15 | +22.14% |
| 2015 | 12.42 | 6.06 | 0.93 | -1.72 | -2.20 | -4.42 | 6.47 | -2.39 | 0.21 | 8.59 | -0.55 | -3.23 | +20.32% |
| 2016 | -4.58 | -2.97 | 5.94 | 0.19 | 2.44 | -6.03 | 6.94 | -0.08 | -2.48 | -7.32 | -1.22 | 6.01 | -4.32% |
| 2017 | -2.99 | 3.63 | -0.18 | 3.27 | 2.87 | -1.73 | 0.21 | 1.10 | 0.75 | 1.51 | 1.18 | 3.62 | +13.79% |
| 2018 | -0.90 | -5.48 | 3.96 | 4.21 | 0.43 | 0.58 | 1.73 | 0.56 | -3.03 | -2.33 | -1.11 | -5.41 | -7.09% |
| 2019 | 10.79 | -1.50 | 3.93 | -0.88 | -0.74 | -3.93 | 0.54 | 2.15 | 4.70 | 3.40 | 2.65 | 2.37 | +25.24% |
| 2020 | 1.08 | -8.35 | -21.29 | 4.84 | -0.91 | 1.77 | 0.47 | 2.34 | -2.75 | -4.52 | 16.90 | 3.22 | -11.18% |
| 2021 | -2.77 | -0.53 | 3.41 | 4.39 | 4.46 | 0.30 | 6.72 | 2.79 | -8.13 | 5.22 | 0.03 | 2.01 | +18.35% |
| 2022 | -3.50 | -3.47 | 1.72 | -4.60 | -3.59 | -15.42 | 12.72 | -10.62 | -14.88 | 6.35 | 1.86 | -0.87 | -32.11% |
| 2023 | 9.36 | -1.16 | -10.22 | 4.85 | -7.22 | -0.81 | 7.55 | -0.85 | -4.09 | -3.07 | 12.60 | 9.56 | +14.51% |
| 2024 | -3.47 | -7.18 | 7.80 | -1.29 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.65% | 21.25% | 20.94% | 22.15% | 22.86% |
| Sharpe ratio | -0.86 | 1.08 | 0.38 | -0.42 | -0.28 |
| Best month | +9.56% | +12.60% | +12.60% | +12.72% | +16.90% |
| Worst month | -7.18% | -7.18% | -7.22% | -15.42% | -21.29% |
| Maximum loss | -9.89% | -11.25% | -12.55% | -42.26% | -42.26% |
| Outperformance | -4.10% | - | +4.71% | +5.57% | +19.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Europe Real Es... | paying dividend | 111.7700 | +11.62% | -15.79% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 71.3000 | +12.58% | -13.61% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 311.9900 | +11.75% | -15.51% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 220.0500 | +9.79% | -19.86% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 155.0900 | +11.62% | -15.79% | |
| BNP Paribas Funds Europe Real Es... | paying dividend | 109.0300 | +10.63% | -18.03% | |
| BNP Paribas Funds Europe Real Es... | reinvestment | 251.6100 | +10.63% | -18.03% |
Performance
| YTD | -3.29% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +11.75% | ||
| 3 Years | -15.51% | ||
| 5 Years | -12.40% | ||
| Since start | +47.13% | ||
| Year | |||
| 2023 | +14.51% | ||
| 2022 | -32.11% | ||
| 2021 | +18.35% | ||
| 2020 | -11.18% | ||
| 2019 | +25.24% | ||
| 2018 | -7.09% | ||
| 2017 | +13.79% | ||
| 2016 | -4.32% | ||
| 2015 | +20.32% | ||
