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BNPP Immobilier ISR R EUR/  FR0012182889  /

Fonds
NAV2024-05-14 Chg.+0.5100 Type of yield Investment Focus Investment company
127.2400EUR +0.40% reinvestment Real Estate Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 13.20 5.31 -0.45 -1.86 -0.51 -4.14 7.09 -3.39 -0.45 7.38 -1.42 -3.75 +16.56%
2016 -6.01 -2.89 6.20 0.08 3.12 -6.23 6.68 -0.26 -2.24 -6.54 -1.52 4.91 -5.78%
2017 -2.86 4.00 0.42 3.83 2.30 -1.93 -0.56 1.19 1.39 1.03 0.36 3.59 +13.26%
2018 -0.13 -5.03 3.22 4.22 -0.04 0.64 1.04 0.13 -3.13 -3.78 -1.44 -5.01 -9.37%
2019 10.13 -0.49 4.22 -0.49 -0.42 -2.42 1.14 3.51 4.40 3.54 2.99 3.00 +32.57%
2020 1.47 -8.35 -21.85 4.87 -1.08 1.30 0.46 2.22 -3.04 -4.41 16.86 3.37 -12.19%
2021 -2.76 -0.94 3.60 4.64 4.42 0.32 6.97 2.43 -8.00 5.33 0.30 2.06 +18.91%
2022 -3.45 -3.24 1.92 -4.51 -3.47 -15.35 12.67 -10.90 -15.45 6.46 2.04 -0.90 -32.13%
2023 9.45 -0.79 -9.72 5.13 -7.03 -1.29 7.42 -1.09 -4.01 -3.08 12.54 9.45 +15.14%
2024 -3.20 -6.99 8.07 -1.20 2.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 19.15% 20.96% 22.37% 23.14%
Sharpe ratio -0.45 0.74 0.54 -0.37 -0.22
Best month +9.45% +12.54% +12.54% +12.67% +16.86%
Worst month -6.99% -6.99% -7.03% -15.45% -21.85%
Maximum loss -9.54% -10.94% -12.64% -42.47% -42.47%
Outperformance +3.22% - +5.15% +13.31% +9.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Immobilier ISR I EUR reinvestment 12,350.5400 +14.39% -14.51%
BNPP Immobilier ISR R EUR reinvestment 127.2400 +15.07% -12.97%
BNP PARIBAS IMMOBILIER ISR Privi... reinvestment 413.7000 +14.60% -13.91%

Performance

YTD
  -1.16%
6 Months  
+8.58%
1 Year  
+15.07%
3 Years
  -12.97%
5 Years
  -6.67%
10 Years     -
Since start  
+26.96%
Year
2023  
+15.14%
2022
  -32.13%
2021  
+18.91%
2020
  -12.19%
2019  
+32.57%
2018
  -9.37%
2017  
+13.26%
2016
  -5.78%
2015  
+16.56%