NAV9/22/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
118.8110USD 0.00% reinvestment Money Market Worldwide BNP PARIBAS AM (LUX) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 0.05 0.04 0.05 0.04 0.04 0.05 -
2004 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.07 0.09 0.09 0.12 0.13 +0.81%
2005 0.14 0.15 0.17 0.18 0.22 0.21 0.22 0.25 0.25 0.27 0.28 0.30 +2.66%
2006 0.33 0.31 0.34 0.32 0.40 0.37 0.40 0.40 0.38 0.41 0.39 0.38 +4.52%
2007 0.43 0.36 0.39 0.40 0.40 0.38 0.41 0.40 0.36 0.41 0.36 0.37 +4.78%
2008 0.35 0.27 0.24 0.19 0.19 0.18 0.18 0.16 0.19 0.19 0.16 0.12 +2.44%
2009 0.08 0.07 0.05 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 +0.29%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 +0.15%
2011 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 +0.07%
2012 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.08%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 +0.06%
2016 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.05 0.05 0.06 0.06 +0.48%
2017 0.07 0.07 0.08 0.08 0.10 0.10 0.11 0.10 0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.05% 0.04% 0.04% 0.03%
Sharpe ratio 32.59 32.65 31.38 21.86 19.86
Best month +0.11% +0.11% +0.11% +0.11% +0.11%
Worst month +0.06% +0.07% +0.05% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -12.99% - -5.79% +7.88% +7.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Insticash USD I USD reinvestment 150.7576 +1.04% +1.55%
BNPP Insticash USD P USD reinvestment 121.0010 +1.00% +1.43%
BNPP Insticash USD C USD reinvestment 118.8110 +0.96% +1.34%

Performance

YTD  
+0.78%
6 Months  
+0.59%
1 Year  
+0.96%
3 Years  
+1.34%
5 Years  
+1.37%
Since start  
+18.75%
Year
2016  
+0.48%
2015  
+0.06%
2014  
+0.02%
2013  
+0.01%
2012  
+0.08%
2011  
+0.07%
2010  
+0.15%
2009  
+0.29%
2008  
+2.44%