NAV2/2/2023 Chg.+3.1055 Type of yield Investment Focus Investment company
56,056.3555EUR +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
2006 - - - - - - 0.25 0.25 0.24 0.29 0.28 0.27 -
2007 0.34 0.28 0.29 0.29 0.37 0.30 0.37 0.33 0.31 0.36 0.34 0.30 +3.94%
2008 0.40 0.33 0.37 0.34 0.35 0.38 0.40 0.38 0.44 0.35 0.28 0.28 +4.41%
2009 0.22 0.15 0.16 0.11 0.10 0.11 0.07 0.07 0.06 0.04 0.05 0.04 +1.20%
2010 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.07 0.07 0.06 +0.54%
2011 0.08 0.07 0.08 0.10 0.11 0.11 0.09 0.10 0.08 0.08 0.10 0.08 +1.08%
2012 0.08 0.09 0.09 0.06 0.06 0.05 0.05 0.02 0.02 0.03 0.02 0.02 +0.59%
2013 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.13%
2014 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 +0.18%
2015 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2016 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.17%
2017 -0.03 -0.02 -0.02 -0.02 -0.04 -0.03 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.37%
2018 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.41%
2019 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.38%
2020 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.05 -0.04 -0.42%
2021 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.56%
2022 -0.05 -0.05 -0.06 -0.05 -0.05 -0.04 -0.05 -0.01 0.03 0.05 0.13 0.13 -0.01%
2023 0.19 0.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.08% 0.09% 0.06% 0.05%
Sharpe ratio -1.40 -17.09 -26.26 -46.23 -58.28
Best month +0.19% +0.19% +0.19% +0.19% +0.19%
Worst month +0.01% -0.01% -0.06% -0.06% -0.06%
Maximum loss 0.00% -0.02% -0.30% -1.29% -2.06%
Outperformance -0.11% - -0.25% -0.14% 0.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Cash Invest C EUR reinvestment 2,250.6089 +0.19% -0.88%
BNPP Cash Invest I EUR reinvestment 56,056.3555 +0.24% -0.75%
BNPP Cash Invest P EUR reinvestment 2,252.7292 +0.21% -0.82%

Performance

YTD  
+0.20%
6 Months  
+0.52%
1 Year  
+0.24%
3 Years
  -0.75%
5 Years
  -1.53%
10 Years
  -1.80%
Since start  
+12.10%
Year
2022
  -0.01%
2021
  -0.56%
2020
  -0.42%
2019
  -0.38%
2018
  -0.41%
2017
  -0.37%
2016
  -0.17%
2015  
+0.02%
2014  
+0.18%