BNPP Cash Invest P EUR/ FR0013302148 /
NAV2024-03-27 | Chg.+0.2468 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,345.4312EUR | +0.01% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% |
Sharpe ratio | 1.71 | 0.88 | -0.88 | -15.13 | -22.52 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.29% | +0.29% | +0.21% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.80% | -1.67% |
Outperformance | +0.18% | - | +0.18% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Cash Invest C EUR | reinvestment | 2,342.3086 | +3.70% | +3.74% | |
BNPP Cash Invest I EUR | reinvestment | 1,027,995.6250 | +3.85% | +4.10% | |
BNPP Cash Invest I EUR | reinvestment | 58,422.4453 | +3.83% | +3.97% | |
BNPP Cash Invest P EUR | reinvestment | 2,345.4312 | +3.74% | +3.82% |
Performance
YTD | +0.98% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +3.74% | ||
3 Years | +3.82% | ||
5 Years | +2.91% | ||
Since start | +2.40% | ||
Year | |||
2023 | +3.30% | ||
2022 | -0.04% | ||
2021 | -0.58% | ||
2020 | -0.44% | ||
2019 | -0.40% | ||
2018 | -0.40% |