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Bnp Paribas Europe Real Estate Sec. I Eur
320.38
+0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 320.38 | 320.20 | EUR | 25/12/23 | +0.06 |
Terms
| Isin | LU0283406642 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Europe (25% UK Capped) 8/32 |
| Start Date | 14/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,7987 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +5.11 |
| 1 year | +6.20 |
| 3 years | +13.74 |
| 5 years | -7.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.51 |
| 11/30/2023 | +14.51 |
| 11/30/2022 | -32.11 |
| 11/30/2021 | +18.35 |
| 11/30/2020 | -11.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
10 rue Edward Steichen L-2540 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.69 |
| 1 month | +0.76 |
| 3 months | +1.09 |
| 6 months | -3.33 |
| From the beginning of the year | +5.11 |
| 1 year | +6.20 |
| 2 years | -0.62 |
| 3 years | +13.74 |
| 4 years | -20.82 |
| 5 years | -7.67 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.51 |
| 11/30/2023 | +14.51 |
| 11/30/2022 | -32.11 |
| 11/30/2021 | +18.35 |
| 11/30/2020 | -11.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0182 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +18.21 |
| 5 years | +21.68 |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +11.89 |
| 5 years | +15.05 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1927 |
| Sortino | 0.2935 |
| Bull Market | +1.20 |
| Bear Market | -3.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,975
+1.41
3 years 15,635
2,893
+14.51
5 years 13,875
N.C.
-4.20
|
2,975 | +1.41 | 2,893 | +14.51 | N.C. | -4.20 |
|
Total Volatility
1 year 17,746
11,042
+10.54
3 years 15,635
7,390
+18.21
5 years 13,875
N.C.
+21.68
|
11,042 | +10.54 | 7,390 | +18.21 | N.C. | +21.68 |
|
Negative Volatility
1 year 17,746
11,417
+7.55
3 years 15,635
7,816
+11.89
5 years 13,875
N.C.
+15.05
|
11,417 | +7.55 | 7,816 | +11.89 | N.C. | +15.05 |
|
Sharpe Index
1 year 17,746
4,959
+0.00
3 years 15,635
4,789
+0.19
5 years 13,875
N.C.
+0.13
|
4,959 | +0.00 | 4,789 | +0.19 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
6,021
+0.02
3 years 15,635
5,251
+0.29
5 years 13,875
N.C.
+0.19
|
6,021 | +0.02 | 5,251 | +0.29 | N.C. | +0.19 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,178
+1.41
3 years 15,635
991
+14.51
5 years 13,875
N.C.
-4.20
|
1,178 | +1.41 | 991 | +14.51 | N.C. | -4.20 |
|
Total Volatility
1 year 17,746
3,709
+10.54
3 years 15,635
2,264
+18.21
5 years 13,875
N.C.
+21.68
|
3,709 | +10.54 | 2,264 | +18.21 | N.C. | +21.68 |
|
Negative Volatility
1 year 17,746
3,833
+7.55
3 years 15,635
2,416
+11.89
5 years 13,875
N.C.
+15.05
|
3,833 | +7.55 | 2,416 | +11.89 | N.C. | +15.05 |
|
Sharpe Index
1 year 17,746
1,776
+0.00
3 years 15,635
1,469
+0.19
5 years 13,875
N.C.
+0.13
|
1,776 | +0.00 | 1,469 | +0.19 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
2,076
+0.02
3 years 15,635
1,602
+0.29
5 years 13,875
N.C.
+0.19
|
2,076 | +0.02 | 1,602 | +0.29 | N.C. | +0.19 |
Data provided by 