DetailsChartProfileRisk matrixNewsDocuments

BNPP Cash Invest P EUR/  FR0013302148  /

Fonds
NAV2024-05-06 Chg.+0.9788 Type of yield Investment Focus Investment company
2,355.6426EUR +0.04% reinvestment Money Market Euroland BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.03 -0.03 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.40%
2019 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.03 -0.40%
2020 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.05 -0.05 -0.44%
2021 -0.04 -0.04 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.58%
2022 -0.05 -0.05 -0.06 -0.05 -0.05 -0.04 -0.05 -0.01 0.03 0.05 0.12 0.13 -0.04%
2023 0.18 0.18 0.21 0.22 0.29 0.26 0.30 0.32 0.29 0.35 0.34 0.31 +3.30%
2024 0.37 0.32 0.29 0.36 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.19% 0.18% 0.15%
Sharpe ratio 1.63 1.13 0.09 -13.42 -20.59
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.08% +0.08% +0.08% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.74% -1.63%
Outperformance +0.18% - +0.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS CASH INVEST E reinvestment 2,352.4102 +3.81% +4.26%
BNP PARIBAS CASH INVEST I Plus reinvestment 1,032,579.8750 +3.96% +4.62%
BNPP Cash Invest I EUR reinvestment 58,681.7422 +3.94% +4.49%
BNPP Cash Invest P EUR reinvestment 2,355.6426 +3.85% +4.33%

Performance

YTD  
+1.42%
6 Months  
+2.00%
1 Year  
+3.85%
3 Years  
+4.33%
5 Years  
+3.40%
Since start  
+2.85%
Year
2023  
+3.30%
2022
  -0.04%
2021
  -0.58%
2020
  -0.44%
2019
  -0.40%
2018
  -0.40%