BNP PARIBAS MOIS ISR Classic C/ FR0011482686 /
| NAV2024-06-04 | Chg.+0.1108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.3009EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | - |
| 2021 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.57% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.12 | 0.13 | -0.04% |
| 2023 | 0.17 | 0.18 | 0.20 | 0.21 | 0.27 | 0.25 | 0.29 | 0.30 | 0.28 | 0.33 | 0.33 | 0.30 | +3.16% |
| 2024 | 0.36 | 0.31 | 0.28 | 0.35 | 0.33 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.20% | 0.18% | -% |
| Sharpe ratio | 1.19 | 0.79 | 0.02 | -12.55 | - |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS MOIS ISR Classic C | reinvestment | 1,043.3009 | +3.77% | +4.51% | |
| BNP PARIBAS MOIS ISR Privilege ... | reinvestment | 1,047.1962 | +3.97% | +4.89% | |
| BNP PARIBAS MOIS ISR I Plus | reinvestment | 524,062.7813 | +4.08% | - | |
| BNPP Mois ISR I EUR | reinvestment | 23,969.3926 | +4.08% | +5.03% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.77% | ||
| 3 Years | +4.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.05% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -0.04% | ||
| 2021 | -0.57% | ||
