BNP PARIBAS IMMOBILIER ISR Privilege/ FR0013302130 /
| NAV2024-05-10 | Chg.-4.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.3100EUR | -1.03% | reinvestment | Real Estate Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.44 | -8.37 | -21.87 | 4.83 | -1.11 | 1.29 | 0.43 | 2.19 | -3.07 | -4.44 | 16.82 | 3.34 | -12.49% |
| 2021 | -2.80 | -0.97 | 3.57 | 4.60 | 4.41 | 0.30 | 6.94 | 2.41 | -8.02 | 5.30 | 0.28 | 2.03 | +18.54% |
| 2022 | -3.46 | -3.27 | 1.88 | -4.54 | -3.50 | -15.37 | 12.64 | -10.93 | -15.48 | 6.43 | 2.02 | -0.92 | -32.34% |
| 2023 | 9.39 | -0.81 | -9.77 | 5.09 | -7.07 | -1.32 | 7.39 | -1.14 | -4.05 | -3.13 | 12.51 | 9.41 | +14.60% |
| 2024 | -3.23 | -7.02 | 8.04 | -1.22 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 19.24% | 20.99% | 22.58% | -% |
| Sharpe ratio | -0.53 | 1.45 | 0.48 | -0.42 | - |
| Best month | +9.41% | +12.51% | +12.51% | +12.64% | +16.82% |
| Worst month | -7.02% | -7.02% | -7.07% | -15.48% | -21.87% |
| Maximum loss | -9.59% | -11.00% | -12.74% | -42.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR | reinvestment | 12,309.6699 | +13.77% | -16.40% | |
| BNPP Immobilier ISR R EUR | reinvestment | 126.8100 | +14.44% | -14.90% | |
| BNP PARIBAS IMMOBILIER ISR Privi... | reinvestment | 412.3100 | +13.98% | -15.82% |
Performance
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +13.98% | ||
| 3 Years | -15.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.63% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -32.34% | ||
| 2021 | +18.54% | ||
| 2020 | -12.49% | ||
