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BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD Distribution/  LU0192223062  /

Fonds
NAV14/05/2024 Diferencia+0.0240 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.8043EUR +0.35% paying dividend Real Estate Euroland BNP PARIBAS AM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - - - - - 2.98 1.44 2.66 4.82 3.74 -
2005 3.09 0.99 -0.27 3.14 7.58 4.10 1.47 1.75 4.15 -5.19 -1.47 1.96 +22.83%
2006 5.94 7.40 5.89 -2.38 -5.12 2.75 3.29 1.53 7.53 2.19 2.65 8.31 +46.92%
2007 3.12 2.24 1.92 -2.98 1.02 -9.95 -9.39 -0.22 -0.65 -2.33 -9.07 -2.70 -26.39%
2008 -2.67 4.92 -1.84 1.69 -1.29 -12.48 -4.64 0.51 -9.19 -22.85 -12.68 5.00 -45.77%
2009 1.07 -8.02 -2.56 15.73 2.65 -3.50 7.81 15.64 4.63 0.72 -3.20 2.93 +35.93%
2010 -0.40 -1.66 6.32 -5.51 -6.61 2.54 8.42 0.22 9.49 3.57 -9.71 7.59 +12.81%
2011 -1.13 3.66 1.62 2.20 2.32 -1.39 -4.31 -7.38 -10.05 5.94 -6.50 0.08 -15.13%
2012 3.93 0.34 6.19 -4.02 -1.27 4.34 5.53 -0.56 -0.05 7.66 2.68 0.94 +28.14%
2013 -2.19 1.37 -0.48 6.00 0.86 -6.98 3.22 -3.49 5.25 3.98 -0.33 -2.63 +3.83%
2014 -1.07 6.61 -1.11 3.45 6.29 2.52 -1.58 1.48 -3.45 1.11 3.15 2.45 +21.14%
2015 12.83 5.49 -0.23 -3.19 -2.81 -5.70 4.47 -1.49 0.57 7.83 -1.31 -0.71 +15.24%
2016 -3.84 -1.28 7.73 -1.36 2.90 -1.00 7.09 0.19 -1.69 -5.70 -3.97 5.08 +3.13%
2017 -2.89 3.11 0.93 2.57 4.99 -0.76 -0.16 2.29 0.48 0.51 2.31 3.25 +17.68%
2018 -0.03 -5.57 3.18 4.22 0.89 0.80 0.25 1.83 -3.46 -3.66 0.05 -6.03 -7.85%
2019 10.19 -2.90 5.37 -0.94 1.23 -3.51 1.84 2.02 3.11 3.04 1.00 0.72 +22.48%
2020 2.73 -6.93 -22.93 3.61 1.74 2.16 -0.12 2.51 -3.61 -5.95 16.94 3.70 -10.68%
2021 -2.19 -2.11 2.41 5.00 4.24 -0.03 4.59 1.54 -8.91 2.49 -2.69 1.91 +5.49%
2022 -0.13 -1.59 -0.54 -5.09 -1.76 -16.30 10.19 -9.15 -14.95 2.90 1.83 -0.96 -32.60%
2023 10.58 -0.78 -14.13 5.03 -8.21 2.14 8.00 0.54 -4.20 -3.12 12.63 9.50 +15.31%
2024 -3.90 -8.74 9.23 0.99 3.33 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 16.70% 19.95% 22.27% 23.78% 23.75%
Índice de Sharpe -0.18 0.92 0.83 -0.47 -0.35
El mes mejor +9.50% +12.63% +12.63% +12.63% +16.94%
El mes peor -8.74% -8.74% -8.74% -16.30% -22.93%
Pérdida máxima -11.58% -13.10% -13.39% -46.34% -48.24%
Rendimiento superior +3.96% - +2.58% +7.11% +21.93%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BNP PARIBAS EASY FTSE EPRA/NAREI... paying dividend 6.8043 +22.20% -20.42%
BNPP Easy FTSE EPRA/NAREIT Euroz... reinvestment 8.3992 +22.20% -19.70%

Performance

Año hasta la fecha  
+0.32%
6 Meses  
+10.45%
Promedio móvil  
+22.20%
3 Años
  -20.42%
5 Años
  -20.41%
10 Años  
+25.48%
Desde el principio  
+104.66%
Año
2023  
+15.31%
2022
  -32.60%
2021  
+5.49%
2020
  -10.68%
2019  
+22.48%
2018
  -7.85%
2017  
+17.68%
2016  
+3.13%
2015  
+15.24%
 

Dividendos

29/02/2024 0.01 EUR
30/11/2023 0.08 EUR
31/08/2023 0.06 EUR
31/05/2023 0.11 EUR
28/02/2023 0.01 EUR
30/11/2022 0.01 EUR
31/08/2022 0.11 EUR
31/05/2022 0.07 EUR
28/02/2022 0.02 EUR
30/11/2021 0.17 EUR
31/08/2021 0.09 EUR
28/05/2021 0.01 EUR
26/02/2021 0.02 EUR
27/11/2020 0.01 EUR
28/08/2020 0.12 EUR
29/05/2020 0.14 EUR
28/02/2020 0.02 EUR
27/11/2019 0.03 EUR
26/09/2019 0.09 EUR
19/06/2019 0.21 EUR
28/02/2019 0.01 EUR
30/11/2018 0.03 EUR
30/08/2018 0.07 EUR
30/05/2018 0.20 EUR
27/02/2018 0.01 EUR
29/11/2017 0.03 EUR
30/08/2017 0.08 EUR
23/05/2017 0.19 EUR
22/02/2017 0.03 EUR
15/11/2016 0.02 EUR
20/07/2016 0.23 EUR
20/04/2016 0.03 EUR
20/01/2016 0.03 EUR
23/10/2015 0.03 EUR
27/01/2015 0.03 EUR
22/07/2014 0.30 EUR
23/01/2014 0.02 EUR
22/08/2013 0.22 EUR
17/01/2013 0.02 EUR
17/10/2012 0.01 EUR
12/07/2012 0.22 EUR
24/04/2012 0.00 EUR
19/01/2012 0.02 EUR
25/10/2011 0.01 EUR
19/07/2011 0.23 EUR
19/04/2011 0.02 EUR
14/06/2010 0.24 EUR
01/04/2009 0.04 EUR
01/04/2008 0.03 EUR