BNPP Cash Invest C EUR/ FR0007496047 /
NAV6/1/2023 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,270.7905EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | 0.28 | 0.27 | 0.29 | 0.28 | 0.26 | 0.28 | 0.28 | 0.26 | 0.31 | - |
1998 | 0.26 | 0.28 | 0.18 | 0.23 | 0.36 | 0.40 | 0.29 | 0.26 | 0.31 | 0.28 | 0.29 | 0.27 | +3.47% |
1999 | 0.26 | 0.24 | 0.27 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.26 | 0.25 | +2.82% |
2000 | 0.28 | 0.26 | 0.29 | 0.28 | 0.34 | 0.34 | 0.37 | 0.38 | 0.36 | 0.42 | 0.40 | 0.39 | +4.21% |
2001 | 0.44 | 0.38 | 0.40 | 0.43 | 0.40 | 0.37 | 0.41 | 0.37 | 0.32 | 0.35 | 0.29 | 0.27 | +4.54% |
2002 | 0.32 | 0.26 | 0.25 | 0.31 | 0.29 | 0.26 | 0.31 | 0.27 | 0.29 | 0.27 | 0.26 | 0.28 | +3.42% |
2003 | 0.25 | 0.21 | 0.24 | 0.21 | 0.21 | 0.20 | 0.18 | 0.16 | 0.19 | 0.17 | 0.15 | 0.19 | +2.38% |
2004 | 0.17 | 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.19 | 0.17 | +2.09% |
2005 | 0.19 | 0.16 | 0.18 | 0.16 | 0.19 | 0.17 | 0.16 | 0.19 | 0.17 | 0.16 | 0.19 | 0.18 | +2.11% |
2006 | 0.21 | 0.18 | 0.21 | 0.20 | 0.24 | 0.21 | 0.25 | 0.25 | 0.23 | 0.29 | 0.28 | 0.27 | +2.85% |
2007 | 0.33 | 0.27 | 0.29 | 0.29 | 0.36 | 0.30 | 0.37 | 0.32 | 0.30 | 0.35 | 0.33 | 0.30 | +3.90% |
2008 | 0.39 | 0.33 | 0.37 | 0.33 | 0.35 | 0.37 | 0.39 | 0.37 | 0.43 | 0.35 | 0.27 | 0.28 | +4.30% |
2009 | 0.21 | 0.14 | 0.15 | 0.11 | 0.09 | 0.10 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | +1.10% |
2010 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | +0.44% |
2011 | 0.07 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | +0.99% |
2012 | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | +0.52% |
2013 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.07% |
2014 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | +0.15% |
2015 | 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% |
2016 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
2017 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.40% |
2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.45% |
2019 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.42% |
2020 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.46% |
2021 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.60% |
2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.03 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.18 | 0.18 | 0.21 | 0.22 | 0.29 | 0.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.13% | 0.10% | 0.08% |
Sharpe ratio | -6.02 | -7.95 | -16.92 | -34.60 | -45.30 |
Best month | +0.29% | +0.29% | +0.29% | +0.29% | +0.29% |
Worst month | +0.01% | +0.01% | -0.05% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | -0.11% | -1.23% | -2.08% |
Outperformance | -0.20% | - | -0.32% | -1.34% | -2.00% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Cash Invest C EUR | reinvestment | 2,270.7905 | +1.31% | +0.17% | |
BNPP Cash Invest I EUR | reinvestment | 56,581.3906 | +1.38% | +0.32% | |
BNPP Cash Invest P EUR | reinvestment | 2,273.1125 | +1.32% | +0.23% |
Performance
YTD | +1.09% | ||
---|---|---|---|
6 Months | +1.21% | ||
1 Year | +1.31% | ||
3 Years | +0.17% | ||
5 Years | -0.69% | ||
10 Years | -1.28% | ||
Since start | +48.95% | ||
Year | |||
2022 | -0.05% | ||
2021 | -0.60% | ||
2020 | -0.46% | ||
2019 | -0.42% | ||
2018 | -0.45% | ||
2017 | -0.40% | ||
2016 | -0.19% | ||
2015 | +0.01% | ||
2014 | +0.15% |