BNPP Immobilier ISR I EUR/ FR0011927268 /
NAV18.09.2024 | Diff.-87.2598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13'226.9600EUR | -0.66% | thesaurierend | Immobilien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.56 | 4.87 | - |
2017 | -2.92 | 3.96 | 0.37 | 3.79 | 2.24 | -1.98 | -0.61 | 1.14 | 1.33 | 0.98 | 0.32 | 3.54 | +12.59% |
2018 | -0.19 | -5.07 | 3.17 | 4.17 | -0.10 | 0.60 | 0.99 | 0.08 | -3.18 | -3.83 | -1.49 | -5.05 | -9.92% |
2019 | 10.08 | -0.53 | 4.16 | -0.54 | -0.47 | -2.46 | 1.09 | 3.45 | 4.35 | 3.48 | 2.94 | 2.95 | +31.80% |
2020 | 1.42 | -8.39 | -21.89 | 4.82 | -1.13 | 1.26 | 0.41 | 2.17 | -3.08 | -4.45 | 16.79 | 3.32 | -12.71% |
2021 | -2.81 | -0.98 | 3.55 | 4.58 | 4.37 | 0.28 | 6.92 | 2.38 | -8.04 | 5.28 | 0.25 | 2.00 | +18.21% |
2022 | -3.50 | -3.29 | 1.87 | -4.56 | -3.52 | -15.40 | 12.61 | -10.95 | -15.49 | 6.40 | 2.00 | -0.95 | -32.53% |
2023 | 9.38 | -0.83 | -9.77 | 5.09 | -7.08 | -1.34 | 7.37 | -1.14 | -4.06 | -3.13 | 12.49 | 9.39 | +14.46% |
2024 | -3.25 | -7.03 | 8.02 | -1.25 | 4.51 | -4.00 | 3.26 | 2.92 | 3.26 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.43% | 16.44% | 20.10% | 22.68% | 23.39% |
Sharpe Ratio | 0.28 | 1.70 | 1.04 | -0.37 | -0.19 |
Bester Monat | +9.39% | +8.02% | +12.49% | +12.61% | +16.79% |
Schlechtester Monat | -7.03% | -4.00% | -7.03% | -15.49% | -21.89% |
Maximaler Verlust | -9.63% | -6.32% | -11.04% | -42.53% | -42.86% |
Outperformance | -2.35% | - | +5.76% | +9.03% | +25.47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP Immobilier ISR I EUR | thesaurierend | 13'226.9600 | +24.33% | -14.32% | |
BNPP Immobilier ISR R EUR | thesaurierend | 136.5100 | +25.03% | -12.81% | |
BNP PARIBAS IMMOBILIER ISR Privi... | thesaurierend | 443.3100 | +24.58% | -13.77% |
Performance
lfd. Jahr | +5.62% | ||
---|---|---|---|
6 Monate | +14.78% | ||
1 Jahr | +24.33% | ||
3 Jahre | -14.32% | ||
5 Jahre | -4.74% | ||
10 Jahre | - | ||
seit Beginn | +16.20% | ||
Jahr | |||
2023 | +14.46% | ||
2022 | -32.53% | ||
2021 | +18.21% | ||
2020 | -12.71% | ||
2019 | +31.80% | ||
2018 | -9.92% | ||
2017 | +12.59% |