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BNPP Cash Invest P EUR/  FR0013302148  /

Fonds
NAV3/23/2023 Chg.+0.1819 Type of yield Investment Focus Investment company
2,260.1704EUR +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
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 0.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.10% 0.10% 0.07% 0.06%
Sharpe ratio -5.57 -13.54 -23.11 -42.50 -54.46
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% -0.22% -1.27% -2.08%
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 2,258.0244 +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  
+0.83%
1 Year  
+0.63%
3 Years
  -0.43%
5 Years
  -1.25%
10 Years     -
Since start
  -1.32%
Year
2022
  -0.04%
2021
  -0.58%
2020
  -0.44%
2019
  -0.40%
2018
  -0.40%