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BNPP Cash Invest P EUR/  FR0013302148  /

Fonds
NAV2024-04-23 Chg.+0.2986 Type of yield Investment Focus Investment company
2,352.3462EUR +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 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.19% 0.18% 0.15%
Sharpe ratio 1.53 0.96 -0.34 -14.04 -21.32
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.29% +0.29% +0.22% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.76% -1.64%
Outperformance +0.18% - +0.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Cash Invest E EUR reinvestment 2,349.1494 +3.78% +4.09%
BNPP Cash Invest I EUR reinvestment 1,031,099.3750 +3.93% +4.45%
BNPP Cash Invest I EUR reinvestment 58,598.0078 +3.91% +4.33%
BNPP Cash Invest P EUR reinvestment 2,352.3462 +3.82% +4.17%

Performance

YTD  
+1.28%
6 Months  
+2.01%
1 Year  
+3.82%
3 Years  
+4.17%
5 Years  
+3.24%
Since start  
+2.70%
Year
2023  
+3.30%
2022
  -0.04%
2021
  -0.58%
2020
  -0.44%
2019
  -0.40%
2018
  -0.40%