BNP Paribas Mone Etat I Cap/ FR0010482042 /
| NAV2024-04-18 | Chg.+5.6836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54,491.4063EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | 0.22 | 0.29 | 0.26 | 0.30 | 0.32 | 0.29 | 0.35 | 0.33 | 0.30 | +3.28% |
| 2024 | 0.37 | 0.31 | 0.29 | 0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.19% | 0.18% | 0.15% |
| Sharpe ratio | 1.29 | 0.65 | -0.66 | -14.28 | -21.51 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.24% | +0.24% | +0.22% | -0.06% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.80% | -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 | 101.1601 | +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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.77% | ||
| 3 Years | +4.03% | ||
| 5 Years | +3.03% | ||
| Since start | +8.98% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -0.08% | ||
| 2021 | -0.63% | ||
| 2020 | -0.45% | ||
| 2019 | -0.42% | ||
| 2018 | -0.46% | ||
| 2017 | -0.44% | ||
| 2016 | -0.28% | ||
| 2015 | -0.16% | ||
