BNPP Cash Invest I EUR/ FR0013268398 /
| NAV2024-04-25 | Chg.+110.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,031,324.0000EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | - |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.50% |
| 2022 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.02 | 0.07 | 0.13 | 0.13 | +0.04% |
| 2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.31 | +3.41% |
| 2024 | 0.38 | 0.33 | 0.30 | 0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.19% | 0.18% | -% |
| Sharpe ratio | 2.06 | 1.49 | 0.32 | -13.22 | - |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | - |
| Worst month | +0.30% | +0.30% | +0.23% | -0.05% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Cash Invest E EUR | reinvestment | 2,349.6443 | +3.79% | +4.11% | |
| BNPP Cash Invest I EUR | reinvestment | 1,031,324.0000 | +3.94% | +4.48% | |
| BNPP Cash Invest I EUR | reinvestment | 58,610.7109 | +3.92% | +4.35% | |
| BNPP Cash Invest P EUR | reinvestment | 2,352.8462 | +3.83% | +4.19% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.94% | ||
| 3 Years | +4.48% | ||
| 5 Years | - | ||
| Since start | +4.05% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +0.04% | ||
| 2021 | -0.50% | ||
