BNP Paribas Mone Etat Classic Cap/  FR0011279827  /

Fonds
NAV12/6/2022 Chg.+0.0054 Type of yield Investment Focus Investment company
97.0216EUR +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -
2020 -0.04 -0.03 -0.04 -0.04 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.05 -0.05 -0.45%
2021 -0.07 -0.05 -0.06 -0.05 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.05 -0.63%
2022 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.02 0.02 0.05 0.12 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.07% 0.06% 0.04% -%
Sharpe ratio -34.12 -25.17 -35.30 -53.48 -
Best month +0.12% +0.12% +0.12% +0.12% -
Worst month -0.06% -0.05% -0.06% -0.07% -
Maximum loss -0.39% -0.12% -0.43% -1.49% -
Outperformance +0.18% - +0.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Mone Etat Privilege ... reinvestment 1,044.0814 -0.21% -1.28%
BNP Paribas Mone Etat I Cap reinvestment 52,073.7109 -0.21% -1.28%
BNP Paribas Mone Etat Classic Ca... reinvestment 97.0216 -0.21% -1.28%

Performance

YTD
  -0.18%
6 Months  
+0.09%
1 Year
  -0.21%
3 Years
  -1.28%
5 Years     -
Since start
  -1.52%
Year
2021
  -0.63%
2020
  -0.45%