You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bnp Paribas Europe Real Estate Sec. Priv Eur
Bnp Paribas Europe Real Estate Sec. Priv Eur
158.16
-0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.16 | 158.44 | EUR | 25/12/19 | -0.18 |
Terms
| Isin | LU0283407293 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRIV |
| 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 | 1,1806 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +4.45 |
| 1 year | +6.74 |
| 3 years | +13.38 |
| 5 years | -7.11 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.61 |
| 11/30/2023 | +14.38 |
| 11/30/2022 | -32.18 |
| 11/30/2021 | +18.20 |
| 11/30/2020 | -11.25 |
| 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: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +1.70 |
| 1 month | -0.07 |
| 3 months | +0.36 |
| 6 months | -3.40 |
| From the beginning of the year | +4.45 |
| 1 year | +6.74 |
| 2 years | -0.70 |
| 3 years | +13.38 |
| 4 years | -21.60 |
| 5 years | -7.11 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.61 |
| 11/30/2023 | +14.38 |
| 11/30/2022 | -32.18 |
| 11/30/2021 | +18.20 |
| 11/30/2020 | -11.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0054 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1789 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +18.21 |
| 5 years | +21.67 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +11.91 |
| 5 years | +15.06 |
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 | 0.1869 |
| Sortino | 0.2842 |
| Bull Market | +1.19 |
| Bear Market | -3.74 |
| 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
9,164
+1.30
3 years 15,635
2,313
+14.15
5 years 13,875
N.C.
-4.73
|
9,164 | +1.30 | 2,313 | +14.15 | N.C. | -4.73 |
|
Total Volatility
1 year 17,746
16,056
+10.54
3 years 15,635
12,002
+18.21
5 years 13,875
N.C.
+21.67
|
16,056 | +10.54 | 12,002 | +18.21 | N.C. | +21.67 |
|
Negative Volatility
1 year 17,746
16,825
+7.56
3 years 15,635
8,534
+11.91
5 years 13,875
N.C.
+15.06
|
16,825 | +7.56 | 8,534 | +11.91 | N.C. | +15.06 |
|
Sharpe Index
1 year 17,746
11,503
-0.01
3 years 15,635
4,551
+0.19
5 years 13,875
N.C.
+0.13
|
11,503 | -0.01 | 4,551 | +0.19 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
11,754
+0.01
3 years 15,635
2,598
+0.28
5 years 13,875
N.C.
+0.18
|
11,754 | +0.01 | 2,598 | +0.28 | N.C. | +0.18 |
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
154
+1.30
3 years 15,635
86
+14.15
5 years 13,875
N.C.
-4.73
|
154 | +1.30 | 86 | +14.15 | N.C. | -4.73 |
|
Total Volatility
1 year 17,746
230
+10.54
3 years 15,635
170
+18.21
5 years 13,875
N.C.
+21.67
|
230 | +10.54 | 170 | +18.21 | N.C. | +21.67 |
|
Negative Volatility
1 year 17,746
239
+7.56
3 years 15,635
44
+11.91
5 years 13,875
N.C.
+15.06
|
239 | +7.56 | 44 | +11.91 | N.C. | +15.06 |
|
Sharpe Index
1 year 17,746
160
-0.01
3 years 15,635
88
+0.19
5 years 13,875
N.C.
+0.13
|
160 | -0.01 | 88 | +0.19 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
165
+0.01
3 years 15,635
56
+0.28
5 years 13,875
N.C.
+0.18
|
165 | +0.01 | 56 | +0.28 | N.C. | +0.18 |
Data provided by 