BNPP Immobilier ISR R EUR/ FR0012182889 /
| NAV11.06.2024 | Diff.-2,8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124,9900EUR | -2,22% | thesaurierend | Immobilien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,53 | -3,37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,85% | 20,31% | 22,35% | 22,96% | 23,46% |
| Sharpe Ratio | -0,51 | -0,03 | 0,43 | -0,48 | -0,22 |
| Bester Monat | +9,45% | +9,45% | +12,54% | +12,67% | +16,86% |
| Schlechtester Monat | -6,99% | -6,99% | -6,99% | -15,45% | -21,85% |
| Maximaler Verlust | -9,54% | -10,94% | -12,64% | -42,47% | -42,47% |
| Outperformance | +3,22% | - | +5,15% | +13,31% | +9,27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Immobilier ISR I EUR | thesaurierend | 12.130,9004 | +12,58% | -21,59% | |
| BNPP Immobilier ISR R EUR | thesaurierend | 124,9900 | +13,22% | -20,22% | |
| BNP PARIBAS IMMOBILIER ISR Privi... | thesaurierend | 406,4500 | +12,82% | -21,05% |
Performance
| lfd. Jahr | -2,91% | ||
|---|---|---|---|
| 6 Monate | +1,51% | ||
| 1 Jahr | +13,22% | ||
| 3 Jahre | -20,22% | ||
| 5 Jahre | -6,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +24,72% | ||
| Jahr | |||
| 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% | ||
