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Bnp Paribas Europe Real Estate Sec. I Eur
324.51
-0.24%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 324.51 | 325.29 | EUR | 26/05/13 | -0.24 |
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 | 34,5543 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.45 |
| Ytd | -0.26 |
| 1 year | +3.16 |
| 3 years | +19.84 |
| 5 years | -11.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.74 |
| 04/30/2024 | -5.51 |
| 04/30/2023 | +14.51 |
| 04/30/2022 | -32.11 |
| 04/30/2021 | +18.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - 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 | -0.24 |
| 1 week | -3.28 |
| 1 month | -2.45 |
| 3 months | -5.41 |
| 6 months | -1.32 |
| From the beginning of the year | -0.26 |
| 1 year | +3.16 |
| 2 years | +2.97 |
| 3 years | +19.84 |
| 4 years | -8.33 |
| 5 years | -11.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.74 |
| 04/30/2024 | -5.51 |
| 04/30/2023 | +14.51 |
| 04/30/2022 | -32.11 |
| 04/30/2021 | +18.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.28 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0926 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.04 |
| 3 years | +18.98 |
| 5 years | +21.57 |
| Negative Volatility | |
|---|---|
| 1 year | +14.75 |
| 3 years | +12.98 |
| 5 years | +16.24 |
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 - 26/04/30
Relative
| Sharpe | 0.1915 |
| Sortino | 0.28 |
| Bull Market | +5.83 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,975
+4.52
3 years 15,839
2,893
+15.73
5 years 14,143
N.C.
-9.38
|
2,975 | +4.52 | 2,893 | +15.73 | N.C. | -9.38 |
|
Total Volatility
1 year 17,918
11,042
+19.04
3 years 15,839
7,390
+18.98
5 years 14,143
N.C.
+21.57
|
11,042 | +19.04 | 7,390 | +18.98 | N.C. | +21.57 |
|
Negative Volatility
1 year 17,918
11,417
+14.75
3 years 15,839
7,816
+12.98
5 years 14,143
N.C.
+16.24
|
11,417 | +14.75 | 7,816 | +12.98 | N.C. | +16.24 |
|
Sharpe Index
1 year 17,918
4,959
+0.22
3 years 15,839
4,789
+0.19
5 years 14,143
N.C.
-0.07
|
4,959 | +0.22 | 4,789 | +0.19 | N.C. | -0.07 |
|
Sortino Index
1 year 17,918
6,021
+0.28
3 years 15,839
5,251
+0.28
5 years 14,143
N.C.
-0.09
|
6,021 | +0.28 | 5,251 | +0.28 | N.C. | -0.09 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,178
+4.52
3 years 15,839
991
+15.73
5 years 14,143
N.C.
-9.38
|
1,178 | +4.52 | 991 | +15.73 | N.C. | -9.38 |
|
Total Volatility
1 year 17,918
3,709
+19.04
3 years 15,839
2,264
+18.98
5 years 14,143
N.C.
+21.57
|
3,709 | +19.04 | 2,264 | +18.98 | N.C. | +21.57 |
|
Negative Volatility
1 year 17,918
3,833
+14.75
3 years 15,839
2,416
+12.98
5 years 14,143
N.C.
+16.24
|
3,833 | +14.75 | 2,416 | +12.98 | N.C. | +16.24 |
|
Sharpe Index
1 year 17,918
1,776
+0.22
3 years 15,839
1,469
+0.19
5 years 14,143
N.C.
-0.07
|
1,776 | +0.22 | 1,469 | +0.19 | N.C. | -0.07 |
|
Sortino Index
1 year 17,918
2,076
+0.28
3 years 15,839
1,602
+0.28
5 years 14,143
N.C.
-0.09
|
2,076 | +0.28 | 1,602 | +0.28 | N.C. | -0.09 |
Data provided by 