BNP Paribas Mone Etat Privilege Cap/  FR0000299620  /

Fonds
NAV12/6/2022 Chg.+0.0586 Type of yield Investment Focus Investment company
1,044.0814EUR +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
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 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.07% 0.06% 0.04% 0.04%
Sharpe ratio -34.14 -25.18 -35.32 -53.49 -63.52
Best month +0.12% +0.12% +0.12% +0.12% +0.12%
Worst month -0.06% -0.05% -0.06% -0.07% -0.07%
Maximum loss -0.39% -0.12% -0.43% -1.49% -2.36%
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 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
  -2.15%
Since start  
+50.52%
Year
2021
  -0.63%
2020
  -0.45%
2019
  -0.42%
2018
  -0.46%
2017
  -0.44%
2016
  -0.28%
2015
  -0.16%
2014  
+0.05%
2013
  -0.07%