NAV12/6/2022 Chg.+0.0818 Type of yield Investment Focus Investment company
2,246.2068EUR 0.00% reinvestment Money Market Euroland BNP PARIBAS AM (FR) 

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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.07% 0.06% 0.04% -%
Sharpe ratio -33.83 -25.35 -35.13 -54.82 -
Best month +0.12% +0.12% +0.12% +0.12% +0.12%
Worst month -0.06% -0.05% -0.06% -0.06% -0.06%
Maximum loss -0.36% -0.10% -0.41% -1.39% -
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 2,244.0938 -0.20% -1.22%
BNPP Cash Invest I EUR reinvestment 55,887.0234 -0.16% -1.11%
BNPP Cash Invest P EUR reinvestment 2,246.2068 -0.18% -1.17%

Performance

YTD
  -0.14%
6 Months  
+0.13%
1 Year
  -0.18%
3 Years
  -1.17%
5 Years     -
Since start
  -1.93%
Year
2021
  -0.58%
2020
  -0.44%
2019
  -0.40%
2018
  -0.40%