BNP Paribas Mone Etat Classic Cap/ FR0011279827 /
| NAV6/1/2023 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0931EUR | +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 | 0.12 | -0.08% |
| 2023 | 0.17 | 0.16 | 0.21 | 0.20 | 0.26 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.12% | 0.12% | 0.10% | -% |
| Sharpe ratio | -7.60 | -9.56 | -18.28 | -36.12 | - |
| Best month | +0.26% | +0.26% | +0.26% | +0.26% | +0.26% |
| Worst month | +0.01% | +0.01% | -0.05% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | -0.13% | -1.28% | - |
| Outperformance | +0.18% | - | +0.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Mone Etat Classic Ca... | reinvestment | 98.0931 | +1.19% | +0.02% | |
| BNP Paribas Mone Etat Privilege ... | reinvestment | 1,056.2959 | +1.25% | +0.09% | |
| BNP Paribas Mone Etat I Cap | reinvestment | 52,705.0469 | +1.30% | +0.13% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +1.19% | ||
| 3 Years | +0.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.43% | ||
| Year | |||
| 2022 | -0.08% | ||
| 2021 | -0.63% | ||
| 2020 | -0.45% | ||