BNP P.Cash Invest I EUR C/  FR0010337667  /

Fonds
NAV4/27/2017 Chg.-0.5859 Type of yield Investment Focus Investment company
57,107.0547EUR 0.00% reinvestment Money Market Euroland BNP Paribas 

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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.01% 0.01% 0.01% 0.02%
Sharpe ratio 2.29 4.55 7.67 19.38 20.97
Best month -0.02% -0.02% -0.01% +0.02% +0.06%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.09% -0.13% -0.24% -0.27% -0.27%
Outperformance +0.03% - +0.03% -0.01% -0.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP P.Cash Invest I EUR C reinvestment 57,107.0547 -0.24% -0.14%
BNP P.Cash Invest Cl.EUR C reinvestment 2,298.0645 -0.27% -

Performance

YTD
  -0.09%
6 Months
  -0.13%
1 Year
  -0.24%
3 Years
  -0.14%
5 Years  
+0.31%
Since start  
+14.21%
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%