BNP Paribas Funds Euro Money Market X Capitalisation/ LU0107103839 /
| NAV2024-05-23 | Chg.+11.6641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104,598.0078EUR | +0.01% | reinvestment | Money Market Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.36 | 0.35 | 0.34 | - |
| 2024 | 0.38 | 0.34 | 0.32 | 0.37 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.15% | -% | -% |
| Sharpe ratio | 3.67 | 3.05 | 2.03 | - | - |
| Best month | +0.38% | +0.38% | +0.38% | - | - |
| Worst month | +0.26% | +0.26% | +0.26% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Euro Money Market Pr.EUR | paying dividend | 99.8015 | +3.94% | +4.45% | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 104,598.0078 | +4.12% | - | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 74.3439 | +3.99% | +4.58% | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 1,014.6154 | +3.94% | +4.45% | |
| BNP Paribas Funds Euro Money Mar... | paying dividend | 102.5804 | +3.73% | +4.17% | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 214.6779 | +3.73% | +4.17% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
