BNPP F.Europe Real Estate Securities C./ LU0283511433 /
| NAV2024-04-24 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3100EUR | -1.51% | paying dividend | Real Estate Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 7.54 | -2.43 | 2.62 | 3.78 | 0.97 | 0.19 | 2.83 | -2.68 | 1.16 | 3.49 | 2.06 | +20.87% |
| 2015 | 12.32 | 5.98 | 0.84 | -1.80 | -2.28 | -4.51 | 6.38 | -2.48 | 0.13 | 8.50 | -0.64 | -3.32 | +19.10% |
| 2016 | -4.65 | -3.05 | 5.85 | 0.11 | 2.35 | -6.11 | 6.86 | -0.17 | -2.56 | -7.40 | -1.30 | 5.93 | -5.27% |
| 2017 | -3.08 | 3.56 | -0.26 | 3.19 | 2.78 | -1.81 | 0.12 | 1.01 | 0.67 | 1.42 | 1.10 | 3.54 | +12.66% |
| 2018 | -0.99 | -5.56 | 3.88 | 4.12 | 0.35 | 0.50 | 1.64 | 0.48 | -3.11 | -2.42 | -1.18 | -5.49 | -8.04% |
| 2019 | 10.71 | -1.58 | 3.85 | -0.97 | -0.82 | -4.00 | 0.44 | 2.06 | 4.61 | 3.31 | 2.57 | 2.28 | +23.99% |
| 2020 | 1.00 | -8.42 | -21.36 | 4.75 | -0.99 | 1.68 | 0.38 | 2.25 | -2.83 | -4.60 | 16.81 | 3.14 | -12.08% |
| 2021 | -2.86 | -0.60 | 3.31 | 4.30 | 4.37 | 0.21 | 6.63 | 2.70 | -8.20 | 5.13 | -0.06 | 1.92 | +17.14% |
| 2022 | -3.58 | -3.55 | 1.62 | -4.68 | -3.67 | -15.49 | 12.63 | -10.71 | -14.95 | 6.27 | 1.77 | -0.94 | -32.79% |
| 2023 | 9.26 | -1.24 | -10.30 | 4.77 | -7.30 | -0.89 | 7.45 | -0.93 | -4.16 | -3.16 | 12.51 | 9.47 | +13.37% |
| 2024 | -3.56 | -7.25 | 7.72 | -3.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 21.57% | 20.95% | 22.13% | 22.86% |
| Sharpe ratio | -1.58 | 1.59 | 0.12 | -0.51 | -0.36 |
| Best month | +9.47% | +12.51% | +12.51% | +12.63% | +16.81% |
| Worst month | -7.25% | -7.25% | -7.30% | -15.49% | -21.36% |
| Maximum loss | -10.03% | -11.40% | -13.10% | -42.93% | -42.93% |
| Outperformance | -4.66% | - | +3.42% | +2.25% | +13.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Real Estate Securi... | paying dividend | 107.9400 | +7.44% | -18.62% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 68.8500 | +8.37% | -16.50% | |
| BNPP F.Europe Real Estate Securi... | reinvestment | 301.3000 | +7.56% | -18.34% | |
| BNPP F.Europe Real Estate Securi... | reinvestment | 212.5900 | +5.68% | -22.55% | |
| BNPP F.Europe Real Estate Securi... | reinvestment | 149.7800 | +7.44% | -18.61% | |
| BNPP F.Europe Real Estate Securi... | paying dividend | 105.3100 | +6.47% | -20.78% | |
| BNPP F.Europe Real Estate Securi... | reinvestment | 243.0400 | +6.48% | -20.78% |
Performance
| YTD | -6.91% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +6.47% | ||
| 3 Years | -20.78% | ||
| 5 Years | -20.21% | ||
| Since start | +27.96% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -32.79% | ||
| 2021 | +17.14% | ||
| 2020 | -12.08% | ||
| 2019 | +23.99% | ||
| 2018 | -8.04% | ||
| 2017 | +12.66% | ||
| 2016 | -5.27% | ||
| 2015 | +19.10% | ||
Dividends
| 2024-04-19 | 4.29 EUR |
| 2023-04-19 | 5.21 EUR |
| 2022-04-20 | 4.27 EUR |
| 2021-04-20 | 5.10 EUR |
| 2020-04-20 | 6.48 EUR |
| 2019-04-16 | 5.83 EUR |
| 2018-06-20 | 5.13 EUR |
| 2017-04-19 | 4.85 EUR |
| 2016-04-22 | 5.12 EUR |
| 2015-04-20 | 4.12 EUR |
| 2014-04-16 | 4.48 EUR |
