BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
| NAV5/23/2024 | Chg.-0.1595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5819EUR | -2.06% | paying dividend | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.01 | -4.88 | - |
| 2019 | 9.75 | -1.68 | 4.14 | -0.73 | 0.34 | -2.71 | 1.08 | 3.14 | 3.80 | 2.47 | 1.96 | 2.66 | +26.39% |
| 2020 | 1.46 | -6.97 | -20.17 | 2.85 | 2.29 | 1.14 | 0.85 | 1.85 | -1.06 | -4.65 | 12.48 | 3.54 | -9.52% |
| 2021 | -3.00 | -1.51 | 3.07 | 5.38 | 3.61 | 0.44 | 6.29 | 2.86 | -8.55 | 4.44 | 0.88 | 1.51 | +15.47% |
| 2022 | -2.72 | -3.03 | 0.66 | -5.91 | -3.44 | -15.38 | 10.62 | -9.51 | -16.10 | 3.13 | 2.71 | -0.57 | -35.42% |
| 2023 | 9.06 | -1.85 | -11.20 | 5.59 | -7.91 | -1.27 | 8.57 | -0.60 | -3.57 | -3.14 | 12.87 | 10.03 | +14.25% |
| 2024 | -3.28 | -7.51 | 9.12 | -1.65 | 3.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 17.70% | 22.11% | 22.83% | 22.49% |
| Sharpe ratio | -0.28 | 1.02 | 0.63 | -0.47 | -0.29 |
| Best month | +10.03% | +12.87% | +12.87% | +12.87% | +12.87% |
| Worst month | -7.51% | -7.51% | -7.91% | -16.10% | -20.17% |
| Maximum loss | -9.98% | -11.48% | -12.02% | -45.73% | -45.73% |
| Outperformance | -5.71% | - | -2.43% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy FTSE EPRA/NAREIT Dev.E... | paying dividend | 7.5340 | +18.20% | -19.76% | |
| BNPP Easy FTSE EPRA/NAREIT Dev.E... | paying dividend | 7.5819 | +17.77% | -19.50% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +17.77% | ||
| 3 Years | -19.50% | ||
| 5 Years | -13.30% | ||
| 10 Years | - | ||
| Since start | -8.96% | ||
| Year | |||
| 2023 | +14.25% | ||
| 2022 | -35.42% | ||
| 2021 | +15.47% | ||
| 2020 | -9.52% | ||
| 2019 | +26.39% | ||
Dividends
| 2/29/2024 | 0.02 EUR |
| 11/30/2023 | 0.08 EUR |
| 8/31/2023 | 0.05 EUR |
| 5/31/2023 | 0.10 EUR |
| 2/28/2023 | 0.03 EUR |
| 11/30/2022 | 0.01 EUR |
| 8/31/2022 | 0.07 EUR |
| 5/31/2022 | 0.08 EUR |
| 2/28/2022 | 0.03 EUR |
| 11/30/2021 | 0.10 EUR |
| 8/31/2021 | 0.08 EUR |
| 5/28/2021 | 0.12 EUR |
| 2/26/2021 | 0.02 EUR |
| 11/27/2020 | 0.02 EUR |
| 8/28/2020 | 0.09 EUR |
| 5/28/2020 | 0.11 EUR |
| 2/28/2020 | 0.03 EUR |
| 11/27/2019 | 0.06 EUR |
| 9/26/2019 | 0.11 EUR |
| 6/19/2019 | 0.15 EUR |
| 2/28/2019 | 0.02 EUR |
