BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
| NAV2024-05-28 | Chg.+121.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044,771.5625EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | - |
| 2022 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.03 | -0.01 | 0.01 | 0.07 | 0.12 | 0.14 | +0.03% |
| 2023 | 0.20 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.32 | 0.33 | 0.31 | 0.36 | 0.36 | 0.32 | +3.47% |
| 2024 | 0.39 | 0.34 | 0.30 | 0.37 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.21% | 0.20% | -% |
| Sharpe ratio | 2.54 | 2.15 | 1.47 | -11.01 | - |
| Best month | +0.39% | +0.39% | +0.39% | +0.39% | - |
| Worst month | +0.30% | +0.30% | +0.27% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Sustainable Invest 3M I EUR | reinvestment | 609,852.3750 | +4.08% | +4.89% | |
| BNPP Sustainable Invest 3M P.EUR | reinvestment | 24,206.2246 | +3.98% | +4.73% | |
| BNP PARIBAS SUSTAINABLE INVEST 3... | reinvestment | 1,044,771.5625 | +4.10% | +5.00% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +4.10% | ||
| 3 Years | +5.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.95% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | +0.03% | ||
