BNP Paribas InstiC.USD 1D S.T.VNAV C.Cap/  LU0167238863  /

Fonds
NAV9/22/2021 Chg.+0.0002 Type of yield Investment Focus Investment company
124.8856USD 0.00% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 0.05 0.04 0.05 0.04 0.04 0.05 -
2004 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.07 0.09 0.09 0.12 0.13 +0.81%
2005 0.14 0.15 0.17 0.18 0.22 0.21 0.22 0.25 0.25 0.27 0.28 0.30 +2.66%
2006 0.33 0.31 0.34 0.32 0.40 0.37 0.40 0.40 0.38 0.41 0.39 0.38 +4.52%
2007 0.43 0.36 0.39 0.40 0.40 0.38 0.41 0.40 0.36 0.41 0.36 0.37 +4.78%
2008 0.35 0.27 0.24 0.19 0.19 0.18 0.18 0.16 0.19 0.19 0.16 0.12 +2.44%
2009 0.08 0.07 0.05 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 +0.29%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 +0.15%
2011 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 +0.07%
2012 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.08%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 +0.06%
2016 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.05 0.05 0.06 0.06 +0.48%
2017 0.07 0.07 0.08 0.08 0.10 0.10 0.11 0.10 0.10 0.11 0.10 0.10 +1.12%
2018 0.13 0.11 0.12 0.16 0.17 0.16 0.18 0.19 0.16 0.21 0.19 0.20 +2.00%
2019 0.21 0.20 0.21 0.23 0.21 0.19 0.21 0.17 0.16 0.15 0.12 0.14 +2.22%
2020 0.13 0.12 0.08 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.01 +0.44%
2021 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.09% 0.08%
Sharpe ratio - - - 18.75 22.13
Best month +0.01% 0.00% +0.01% +0.23% +0.23%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -5.14% - -6.76% +2.82% -4.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 103.9796 +0.01% -
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 159.1264 +0.09% +3.69%
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 127.3848 +0.05% +3.46%
BNP Paribas InstiC.USD 1D S.T.VN... reinvestment 124.8856 +0.05% +3.35%

Performance

YTD  
+0.03%
6 Months  
+0.02%
1 Year  
+0.05%
3 Years  
+3.35%
5 Years  
+6.13%
Since start  
+24.82%
Year
2020  
+0.44%
2019  
+2.22%
2018  
+2.00%
2017  
+1.12%
2016  
+0.48%
2015  
+0.06%
2014  
+0.02%
2013  
+0.01%
2012  
+0.08%