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BNPP Cash Invest C EUR/  FR0007496047  /

Fonds
NAV3/23/2023 Chg.+0.1792 Type of yield Investment Focus Investment company
2,258.0244EUR +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 0.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.10% 0.10% 0.07% 0.06%
Sharpe ratio -5.62 -13.66 -23.20 -42.53 -54.37
Best month +0.18% +0.18% +0.18% +0.18% +0.18%
Worst month +0.13% +0.03% -0.06% -0.06% -0.06%
Maximum loss 0.00% 0.00% -0.23% -1.32% -2.17%
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 2,258.0244 +0.62% -0.48%
BNPP Cash Invest I EUR reinvestment 56,248.8320 +0.67% -0.35%
BNPP Cash Invest P EUR reinvestment 2,260.1704 +0.63% -0.43%

Performance

YTD  
+0.52%
6 Months  
+0.82%
1 Year  
+0.62%
3 Years
  -0.48%
5 Years
  -1.34%
10 Years
  -1.82%
Since start  
+48.12%
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%