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BNP Paribas Mone Etat I Cap/  FR0010482042  /

Fonds
NAV3/29/2023 Chg.+4.2305 Type of yield Investment Focus Investment company
52,428.8320EUR +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
2007 - - - - - - 0.36 0.33 0.30 0.35 0.32 0.29 -
2008 0.37 0.30 0.35 0.31 0.32 0.35 0.35 0.33 0.38 0.29 0.22 0.21 +3.86%
2009 0.15 0.09 0.09 0.06 0.05 0.05 0.02 0.02 0.02 0.02 0.01 0.01 +0.58%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.03 0.02 +0.18%
2011 0.04 0.03 0.03 0.05 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.02 +0.60%
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 -0.01 -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 0.13 -0.08%
2023 0.19 0.17 0.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.11% 0.11% 0.08% 0.06%
Sharpe ratio -3.98 -11.05 -20.84 -39.27 -50.44
Best month +0.22% +0.22% +0.22% +0.22% +0.22%
Worst month +0.13% +0.02% -0.06% -0.07% -0.07%
Maximum loss 0.00% 0.00% -0.24% -1.36% -2.21%
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 97.6280 +0.60% -0.53%
BNP Paribas Mone Etat Privilege ... reinvestment 1,050.9362 +0.63% -0.50%
BNP Paribas Mone Etat I Cap reinvestment 52,428.8320 +0.66% -0.47%

Performance

YTD  
+0.58%
6 Months  
+0.87%
1 Year  
+0.66%
3 Years
  -0.47%
5 Years
  -1.33%
10 Years
  -2.31%
Since start  
+4.86%
Year
2022
  -0.08%
2021
  -0.63%
2020
  -0.45%
2019
  -0.42%
2018
  -0.46%
2017
  -0.44%
2016
  -0.28%
2015
  -0.16%
2014  
+0.05%