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BNP Paribas Mone Etat Classic Cap/  FR0011279827  /

Fonds
NAV2024-04-18 Chg.+0.0098 Type of yield Investment Focus Investment company
101.1601EUR +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
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 0.23 0.28 0.29 0.26 0.32 0.31 0.28 +3.01%
2024 0.34 0.29 0.27 0.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.18% 0.17% 0.17% -%
Sharpe ratio -0.27 -0.94 -2.46 -16.11 -
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.22% +0.22% +0.20% -0.06% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.80% -
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 101.1601 +3.47% +3.65%
BNP Paribas Mone Etat Privilege ... reinvestment 1,091.1716 +3.67% +3.89%
BNP Paribas Mone Etat I Cap reinvestment 54,491.4063 +3.77% +4.03%

Performance

YTD  
+1.12%
6 Months  
+1.84%
1 Year  
+3.47%
3 Years  
+3.65%
5 Years  
+2.68%
Since start  
+2.68%
Year
2023  
+3.01%
2022
  -0.08%
2021
  -0.63%
2020
  -0.45%