BNPP Immobilier ISR R EUR/ FR0012182889 /
NAV11/06/2024 | Var.-2.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.9900EUR | -2.22% | reinvestment | Real Estate Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.85% | 20.31% | 22.35% | 22.96% | 23.46% |
Indice di Sharpe | -0.51 | -0.03 | 0.43 | -0.48 | -0.22 |
Mese migliore | +9.45% | +9.45% | +12.54% | +12.67% | +16.86% |
Mese peggiore | -6.99% | -6.99% | -6.99% | -15.45% | -21.85% |
Perdita massima | -9.54% | -10.94% | -12.64% | -42.47% | -42.47% |
Outperformance | +3.22% | - | +5.15% | +13.31% | +9.27% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNPP Immobilier ISR I EUR | reinvestment | 12,130.9004 | +12.58% | -21.59% | |
BNPP Immobilier ISR R EUR | reinvestment | 124.9900 | +13.22% | -20.22% | |
BNP PARIBAS IMMOBILIER ISR Privi... | reinvestment | 406.4500 | +12.82% | -21.05% |
Prestazione
YTD | -2.91% | ||
---|---|---|---|
6 mesi | +1.51% | ||
1 anno | +13.22% | ||
3 anni | -20.22% | ||
5 anni | -6.97% | ||
10 anni | - | ||
Dall'inizio | +24.72% | ||
Anno | |||
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% |