BNP PARIBAS MOIS ISR Privilege C/ FR0014001ES6 /
| NAV2024-05-22 | Chg.+0.1169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,045.6783EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | - |
| 2022 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.03 | 0.05 | 0.13 | 0.13 | 0.00% |
| 2023 | 0.18 | 0.19 | 0.21 | 0.22 | 0.29 | 0.26 | 0.31 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.34% |
| 2024 | 0.38 | 0.33 | 0.29 | 0.36 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.20% | 0.19% | -% |
| Sharpe ratio | 1.95 | 1.56 | 0.68 | -11.96 | - |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | - |
| Worst month | +0.25% | +0.25% | +0.25% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS MOIS ISR Classic C | reinvestment | 1,041.8627 | +3.76% | +4.36% | |
| BNP PARIBAS MOIS ISR Privilege ... | reinvestment | 1,045.6783 | +3.96% | +4.73% | |
| BNP PARIBAS MOIS ISR I Plus | reinvestment | 523,284.6250 | +4.07% | - | |
| BNPP Mois ISR I EUR | reinvestment | 23,933.9707 | +4.05% | +4.85% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +3.96% | ||
| 3 Years | +4.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.69% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | 0.00% | ||
