BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation/ LU0283511359 /
NAV21/06/2024 | Diferencia-2.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
249.4900EUR | -0.82% | reinvestment | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 7.54 | -2.43 | 2.63 | 3.78 | 0.97 | 0.19 | 2.83 | -2.69 | 1.15 | 3.49 | 2.06 | +20.87% |
2015 | 12.32 | 5.98 | 0.84 | -1.80 | -2.28 | -4.50 | 6.38 | -2.48 | 0.12 | 8.50 | -0.64 | -3.32 | +19.10% |
2016 | -4.66 | -3.05 | 5.85 | 0.11 | 2.35 | -6.10 | 6.85 | -0.17 | -2.56 | -7.40 | -1.30 | 5.93 | -5.27% |
2017 | -3.08 | 3.56 | -0.27 | 3.19 | 2.77 | -1.81 | 0.12 | 1.01 | 0.67 | 1.42 | 1.10 | 3.54 | +12.66% |
2018 | -0.98 | -5.56 | 3.88 | 4.11 | 0.35 | 0.49 | 1.64 | 0.47 | -3.10 | -2.42 | -1.19 | -5.49 | -8.03% |
2019 | 10.70 | -1.58 | 3.84 | -0.97 | -0.82 | -4.00 | 0.44 | 2.06 | 4.61 | 3.31 | 2.57 | 2.28 | +23.99% |
2020 | 1.00 | -8.43 | -21.36 | 4.75 | -0.99 | 1.68 | 0.38 | 2.25 | -2.83 | -4.60 | 16.80 | 3.14 | -12.08% |
2021 | -2.85 | -0.60 | 3.31 | 4.30 | 4.37 | 0.21 | 6.64 | 2.70 | -8.20 | 5.13 | -0.07 | 1.92 | +17.15% |
2022 | -3.59 | -3.54 | 1.63 | -4.68 | -3.67 | -15.49 | 12.63 | -10.70 | -14.94 | 6.27 | 1.78 | -0.95 | -32.79% |
2023 | 9.26 | -1.24 | -10.29 | 4.77 | -7.31 | -0.89 | 7.46 | -0.94 | -4.17 | -3.16 | 12.51 | 9.47 | +13.36% |
2024 | -3.55 | -7.26 | 7.72 | -1.38 | 4.72 | -3.96 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.85% | 16.52% | 21.03% | 22.38% | 23.03% |
Índice de Sharpe | -0.77 | -0.70 | 0.60 | -0.54 | -0.29 |
El mes mejor | +9.47% | +9.47% | +12.51% | +12.63% | +16.80% |
El mes peor | -7.26% | -7.26% | -7.26% | -15.49% | -21.36% |
Pérdida máxima | -10.03% | -11.40% | -12.77% | -42.93% | -42.93% |
Rendimiento superior | -4.66% | - | +3.41% | +2.25% | +13.25% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP Paribas Funds Europe Real Es... | paying dividend | 110.9700 | +17.33% | -20.92% | |
BNPP F.Europe Real Estate Securi... | paying dividend | 70.8700 | +18.33% | -18.86% | |
BNP Paribas Funds Europe Real Es... | reinvestment | 309.8000 | +17.46% | -20.65% | |
BNP Paribas Funds Europe Real Es... | reinvestment | 217.9700 | +15.41% | -24.74% | |
BNP Paribas Funds Europe Real Es... | reinvestment | 153.9700 | +17.33% | -20.92% | |
BNP Paribas Funds Europe Real Es... | paying dividend | 108.1100 | +16.29% | -23.02% | |
BNP Paribas Funds Europe Real Es... | reinvestment | 249.4900 | +16.28% | -23.03% |
Performance
Año hasta la fecha | -4.43% | ||
---|---|---|---|
6 Meses | -4.00% | ||
Promedio móvil | +16.28% | ||
3 Años | -23.03% | ||
5 Años | -14.10% | ||
10 Años | +17.02% | ||
Desde el principio | +31.37% | ||
Año | |||
2023 | +13.36% | ||
2022 | -32.79% | ||
2021 | +17.15% | ||
2020 | -12.08% | ||
2019 | +23.99% | ||
2018 | -8.03% | ||
2017 | +12.66% | ||
2016 | -5.27% | ||
2015 | +19.10% |