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BNP Paribas Mone Etat Classic Cap/  FR0011279827  /

Fonds
NAV2024-05-02 Chg.+0.0113 Type of yield Investment Focus Investment company
101.3027EUR +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 0.33 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.17% 0.17% -%
Sharpe ratio 0.04 -0.55 -1.79 -15.19 -
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.03% +0.03% +0.03% -0.06% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.78% -
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 101.3027 +3.51% +3.82%
BNP Paribas Mone Etat Privilege ... reinvestment 1,092.7910 +3.71% +4.07%
BNP Paribas Mone Etat I Cap reinvestment 54,574.3047 +3.81% +4.21%

Performance

YTD  
+1.26%
6 Months  
+1.83%
1 Year  
+3.51%
3 Years  
+3.82%
5 Years  
+2.83%
Since start  
+2.83%
Year
2023  
+3.01%
2022
  -0.08%
2021
  -0.63%
2020
  -0.45%