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BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/  LU1291091228  /

Fonds
NAV16/05/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
7.7549EUR +0.06% paying dividend Real Estate Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 5.87 0.16 3.24 -5.97 6.04 0.10 -2.50 -6.77 -1.01 5.02 -
2017 -3.29 4.42 0.21 3.69 2.17 -1.92 -0.41 0.41 1.04 1.03 0.61 3.89 +12.19%
2018 -0.79 -5.59 3.59 4.28 0.69 -0.40 1.19 0.39 -3.00 -3.12 -0.95 -4.96 -8.81%
2019 10.30 -1.24 4.14 -0.96 -0.25 -2.89 0.62 3.26 4.52 3.06 2.50 3.00 +28.59%
2020 1.63 -7.50 -21.23 3.53 1.52 0.94 1.17 2.11 -1.66 -4.26 12.72 3.75 -10.65%
2021 -2.76 -1.19 3.53 4.95 3.97 0.52 6.51 2.69 -8.51 5.49 0.27 1.82 +17.59%
2022 -2.83 -3.18 0.76 -5.67 -4.03 -15.82 12.38 -10.88 -16.67 3.64 2.45 -1.59 -37.00%
2023 8.84 -1.13 -11.45 5.63 -7.42 -1.39 9.16 -0.94 -3.61 -3.53 13.82 10.49 +16.21%
2024 -2.92 -7.77 8.45 -1.91 7.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.14% 18.42% 22.40% 23.43% 23.27%
Sharpe ratio 0.09 1.65 0.83 -0.41 -0.27
Best month +10.49% +13.82% +13.82% +13.82% +13.82%
Worst month -7.77% -7.77% -7.77% -16.67% -21.23%
Maximum loss -9.91% -11.43% -12.42% -46.43% -46.43%
Outperformance -4.66% - +0.06% +6.46% +19.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy FTSE EPRA/NAREIT Dev.E... paying dividend 7.7549 +22.51% -16.21%
BNPP Easy FTSE EPRA/NAREIT Dev.E... paying dividend 7.8216 +22.39% -15.58%

Performance

YTD  
+1.95%
6 Months  
+15.75%
1 Year  
+22.51%
3 Years
  -16.21%
5 Years
  -11.95%
10 Years     -
Since start  
+6.63%
Year
2023  
+16.21%
2022
  -37.00%
2021  
+17.59%
2020
  -10.65%
2019  
+28.59%
2018
  -8.81%
2017  
+12.19%
 

Dividends

29/02/2024 0.02 EUR
30/11/2023 0.08 EUR
31/08/2023 0.05 EUR
31/05/2023 0.10 EUR
28/02/2023 0.03 EUR
30/11/2022 0.01 EUR
31/08/2022 0.07 EUR
31/05/2022 0.08 EUR
28/02/2022 0.03 EUR
30/11/2021 0.10 EUR
31/08/2021 0.08 EUR
28/05/2021 0.12 EUR
26/02/2021 0.02 EUR
27/11/2020 0.02 EUR
28/08/2020 0.09 EUR
28/05/2020 0.11 EUR
28/02/2020 0.03 EUR
27/11/2019 0.06 EUR
26/09/2019 0.11 EUR
19/06/2019 0.15 EUR
28/02/2019 0.02 EUR
30/11/2018 0.04 EUR
30/08/2018 0.05 EUR
30/05/2018 0.19 EUR
27/02/2018 0.03 EUR
29/11/2017 0.08 EUR
30/08/2017 0.10 EUR
23/05/2017 0.17 EUR
22/02/2017 0.03 EUR
15/11/2016 0.04 EUR
20/07/2016 0.19 EUR
20/04/2016 0.05 EUR