BNPP Immobilier ISR R EUR/ FR0012182889 /
NAV30/05/2024 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9700EUR | +1.98% | 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 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.85% | 20.15% | 22.27% | 22.89% | 23.43% |
Sharpe ratio | -0.17 | 0.83 | 0.74 | -0.39 | -0.20 |
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 | 12,519.9004 | +19.63% | -16.09% | |
BNPP Immobilier ISR R EUR | reinvestment | 128.9700 | +20.30% | -14.62% | |
BNP PARIBAS IMMOBILIER ISR Privi... | reinvestment | 419.4700 | +19.89% | -15.50% |
Performance
YTD | +0.19% | ||
---|---|---|---|
6 Months | +9.65% | ||
1 Year | +20.30% | ||
3 Years | -14.62% | ||
5 Years | -4.25% | ||
10 Years | - | ||
Since start | +28.69% | ||
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% |