NAV9/21/2017 Chg.-0.6797 Type of yield Investment Focus Investment company
57,014.2148EUR 0.00% reinvestment Money Market Euroland BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.25 0.25 0.24 0.29 0.28 0.27 -
2007 0.34 0.28 0.29 0.29 0.37 0.30 0.37 0.33 0.31 0.36 0.34 0.30 +3.94%
2008 0.40 0.33 0.37 0.34 0.35 0.38 0.40 0.38 0.44 0.35 0.28 0.28 +4.41%
2009 0.22 0.15 0.16 0.11 0.10 0.11 0.07 0.07 0.06 0.04 0.05 0.04 +1.20%
2010 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.07 0.07 0.06 +0.54%
2011 0.08 0.07 0.08 0.10 0.11 0.11 0.09 0.10 0.08 0.08 0.10 0.08 +1.08%
2012 0.08 0.09 0.09 0.06 0.06 0.05 0.05 0.02 0.02 0.03 0.02 0.02 +0.59%
2013 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.13%
2014 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 +0.18%
2015 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2016 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.17%
2017 -0.03 -0.02 -0.02 -0.02 -0.04 -0.03 -0.04 -0.04 -0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.02% 0.02% 0.02%
Sharpe ratio -1.52 -2.78 0.65 12.92 18.20
Best month -0.02% -0.02% -0.02% +0.02% +0.03%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.25% -0.19% -0.32% -0.43% -0.43%
Outperformance -0.04% - 0.00% +0.10% -0.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Cash Invest I EUR reinvestment 57,014.2148 -0.32% -0.39%
BNPP Cash Invest C EUR reinvestment 2,293.9702 -0.36% -

Performance

YTD
  -0.26%
6 Months
  -0.19%
1 Year
  -0.32%
3 Years
  -0.39%
5 Years
  -0.03%
Since start  
+14.02%
Year
2016
  -0.17%
2015  
+0.02%
2014  
+0.18%
2013  
+0.13%
2012  
+0.59%
2011  
+1.08%
2010  
+0.54%
2009  
+1.20%
2008  
+4.41%