NAV2/6/2023 Chg.+0.5251 Type of yield Investment Focus Investment company
2,253.2544EUR +0.02% 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 0.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.09% 0.06% 0.05%
Sharpe ratio -3.20 -17.42 -26.60 -46.59 -58.72
Best month +0.18% +0.18% +0.18% +0.18% +0.18%
Worst month +0.03% -0.01% -0.06% -0.06% -0.06%
Maximum loss 0.00% -0.02% -0.31% -1.33% -2.14%
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 2,251.1338 +0.22% -0.85%
BNPP Cash Invest I EUR reinvestment 56,070.0195 +0.27% -0.73%
BNPP Cash Invest P EUR reinvestment 2,253.2544 +0.24% -0.79%

Performance

YTD  
+0.21%
6 Months  
+0.53%
1 Year  
+0.24%
3 Years
  -0.79%
5 Years
  -1.61%
10 Years     -
Since start
  -1.62%
Year
2022
  -0.04%
2021
  -0.58%
2020
  -0.44%
2019
  -0.40%
2018
  -0.40%