BNP Paribas Mone Etat Privilege Cap/ FR0000299620 /
NAV2024-04-24 | Chg.+0.1143 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,091.8667EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | 0.58 | 0.52 | 0.67 | 0.58 | 0.55 | 0.49 | 0.42 | 0.50 | 0.47 | 0.42 | - |
1996 | 0.45 | 0.33 | - | 0.62 | 0.30 | - | 0.57 | 0.26 | 0.29 | 0.25 | 0.23 | 0.28 | - |
1997 | 0.24 | 0.22 | 0.21 | 0.25 | 0.24 | 0.25 | 0.24 | 0.22 | 0.26 | 0.24 | 0.23 | 0.28 | +2.93% |
1998 | 0.24 | 0.23 | 0.27 | 0.24 | 0.24 | 0.27 | 0.25 | 0.26 | 0.25 | 0.24 | 0.26 | 0.23 | +3.04% |
1999 | 0.22 | 0.21 | 0.24 | 0.19 | 0.19 | 0.18 | 0.17 | 0.19 | 0.18 | 0.17 | 0.22 | 0.21 | +2.39% |
2000 | 0.24 | 0.23 | 0.26 | 0.24 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.37 | 0.38 | 0.35 | +3.78% |
2001 | 0.40 | 0.36 | 0.37 | 0.36 | 0.42 | 0.34 | 0.37 | 0.34 | 0.29 | 0.32 | 0.27 | 0.24 | +4.15% |
2002 | 0.29 | 0.23 | 0.22 | 0.27 | 0.26 | 0.23 | 0.28 | 0.24 | 0.27 | 0.25 | 0.24 | 0.25 | +3.05% |
2003 | 0.22 | 0.19 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 | 0.16 | +2.02% |
2004 | 0.14 | 0.13 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | 0.04 | +1.63% |
2005 | 0.15 | 0.13 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.16 | 0.15 | +1.75% |
2006 | 0.18 | 0.15 | 0.18 | 0.17 | 0.21 | 0.19 | 0.22 | 0.22 | 0.21 | 0.26 | 0.25 | 0.24 | +2.52% |
2007 | 0.30 | 0.25 | 0.27 | 0.27 | 0.33 | 0.28 | 0.34 | 0.30 | 0.28 | 0.32 | 0.30 | 0.27 | +3.57% |
2008 | 0.35 | 0.28 | 0.33 | 0.29 | 0.30 | 0.32 | 0.33 | 0.31 | 0.36 | 0.27 | 0.21 | 0.20 | +3.58% |
2009 | 0.13 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.46% |
2010 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | +0.13% |
2011 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | +0.53% |
2012 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02% |
2013 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.07% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2015 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.16% |
2016 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.28% |
2017 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.44% |
2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.46% |
2019 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.42% |
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 | 0.18 | 0.17 | 0.22 | 0.21 | 0.28 | 0.25 | 0.29 | 0.31 | 0.28 | 0.34 | 0.33 | 0.29 | +3.19% |
2024 | 0.36 | 0.30 | 0.28 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.18% | 0.18% | 0.15% |
Sharpe ratio | 0.83 | 0.20 | -1.05 | -14.57 | -21.89 |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.28% | +0.28% | +0.21% | -0.06% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.79% | -1.75% |
Outperformance | +0.18% | - | +0.19% | -1.09% | -1.92% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Mone Etat Classic Ca... | reinvestment | 101.2212 | +3.49% | +3.73% | |
BNP Paribas Mone Etat Privilege ... | reinvestment | 1,091.8667 | +3.69% | +3.97% | |
BNP Paribas Mone Etat I Cap | reinvestment | 54,526.9922 | +3.79% | +4.11% |
Performance
YTD | +1.25% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.69% | ||
3 Years | +3.97% | ||
5 Years | +2.97% | ||
Since start | +57.41% | ||
Year | |||
2023 | +3.19% | ||
2022 | -0.08% | ||
2021 | -0.63% | ||
2020 | -0.45% | ||
2019 | -0.42% | ||
2018 | -0.46% | ||
2017 | -0.44% | ||
2016 | -0.28% | ||
2015 | -0.16% |