BNPP Easy FTSE EPRA/NAREIT Euroz.Capp.UE/ LU0950381748 /
| NAV2024-05-27 | Chg.+0.0376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4859EUR | +0.45% | reinvestment | Real Estate Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.66 | 5.25 | 3.98 | -0.33 | -2.63 | - |
| 2014 | -1.08 | 6.61 | -1.11 | 3.65 | 6.29 | 2.52 | -1.68 | 1.47 | -3.45 | 1.11 | 3.42 | 2.45 | +21.56% |
| 2015 | 12.82 | 5.49 | -0.23 | -2.90 | -2.82 | -5.70 | 6.30 | -1.49 | 0.57 | 7.82 | -1.31 | -0.71 | +17.57% |
| 2016 | -3.85 | -1.28 | 7.73 | -1.37 | 2.90 | -1.00 | 7.00 | 0.19 | -1.69 | -5.70 | -3.98 | 5.08 | +3.02% |
| 2017 | -2.89 | 3.10 | 0.93 | 2.57 | 4.93 | -0.77 | -0.16 | 2.26 | 0.48 | 0.51 | 2.30 | 3.25 | +17.55% |
| 2018 | -0.03 | -5.58 | 3.18 | 4.22 | 0.83 | 0.80 | 0.28 | 1.83 | -3.46 | -3.66 | 0.05 | -6.03 | -7.87% |
| 2019 | 10.18 | -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 | 1.72 | 2.16 | -0.12 | 2.51 | -3.61 | -5.95 | 16.94 | 3.70 | -10.70% |
| 2021 | -2.19 | -2.11 | 2.41 | 5.00 | 5.19 | -0.03 | 4.59 | 1.54 | -8.91 | 2.49 | -2.69 | 1.91 | +6.45% |
| 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 | 4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 17.96% | 22.31% | 23.87% | 23.82% |
| Sharpe ratio | -0.02 | 1.19 | 1.11 | -0.50 | -0.34 |
| Best month | +9.50% | +12.63% | +12.63% | +12.63% | +16.94% |
| Worst month | -8.74% | -8.74% | -8.74% | -16.30% | -22.93% |
| Maximum loss | -11.58% | -13.10% | -13.39% | -46.34% | -47.77% |
| Outperformance | -5.58% | - | -2.80% | -0.55% | +19.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA/NAREI... | paying dividend | 6.8746 | +28.25% | -23.06% | |
| BNPP Easy FTSE EPRA/NAREIT Euroz... | reinvestment | 8.4859 | +28.25% | -22.36% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +28.25% | ||
| 3 Years | -22.36% | ||
| 5 Years | -19.83% | ||
| 10 Years | +28.89% | ||
| Since start | +50.76% | ||
| Year | |||
| 2023 | +15.31% | ||
| 2022 | -32.60% | ||
| 2021 | +6.45% | ||
| 2020 | -10.70% | ||
| 2019 | +22.48% | ||
| 2018 | -7.87% | ||
| 2017 | +17.55% | ||
| 2016 | +3.02% | ||
| 2015 | +17.57% | ||
