BNPP Cash Invest P EUR/ FR0013302148 /
| NAV3/30/2023 | Chg.+0.1836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,261.4260EUR | +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 | 0.21 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.10% | 0.11% | 0.08% | 0.06% |
| Sharpe ratio | -5.14 | -12.28 | -21.93 | -40.96 | -52.67 |
| Best month | +0.21% | +0.21% | +0.21% | +0.21% | +0.21% |
| Worst month | +0.13% | +0.03% | -0.06% | -0.06% | -0.06% |
| Maximum loss | 0.00% | 0.00% | -0.21% | -1.26% | -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 | 2,259.2627 | +0.68% | -0.42% | |
| BNPP Cash Invest I EUR | reinvestment | 56,281.1211 | +0.74% | -0.29% | |
| BNPP Cash Invest P EUR | reinvestment | 2,261.4260 | +0.70% | -0.37% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +0.70% | ||
| 3 Years | -0.37% | ||
| 5 Years | -1.19% | ||
| 10 Years | - | ||
| Since start | -1.27% | ||
| Year | |||
| 2022 | -0.04% | ||
| 2021 | -0.58% | ||
| 2020 | -0.44% | ||
| 2019 | -0.40% | ||
| 2018 | -0.40% | ||