NAV6/22/2017 Chg.+0.0041 Type of yield Investment Focus Investment company
118.4422USD 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 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.04% 0.04% 0.03% 0.03%
Sharpe ratio 32.40 31.78 30.67 22.51 21.53
Best month +0.10% +0.10% +0.10% +0.10% +0.10%
Worst month +0.06% +0.06% +0.03% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -5.33% - +1.86% +18.82% +11.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Insticash USD I USD reinvestment 150.2593 +0.85% +1.23%
BNPP Insticash USD P USD reinvestment 120.6132 +0.81% +1.11%
BNPP Insticash USD C USD reinvestment 118.4422 +0.77% +1.03%

Performance

YTD  
+0.47%
6 Months  
+0.49%
1 Year  
+0.77%
3 Years  
+1.03%
5 Years  
+1.06%
Since start  
+18.38%
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%