BNPP Mois ISR I EUR/ FR0007009808 /
NAV2024-04-25 | Chg.+2.5820 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,861.3535EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | 0.27 | 0.28 | 0.27 | 0.25 | 0.29 | 0.28 | 0.26 | 0.32 | - |
1998 | 0.27 | 0.26 | 0.31 | 0.27 | 0.27 | 0.31 | 0.28 | 0.30 | 0.28 | 0.27 | 0.30 | 0.27 | +3.47% |
1999 | 0.26 | 0.24 | 0.28 | 0.23 | 0.23 | 0.21 | 0.20 | 0.23 | 0.21 | 0.20 | 0.27 | 0.26 | +2.86% |
2000 | 0.29 | 0.26 | 0.30 | 0.27 | 0.35 | 0.36 | 0.37 | 0.38 | 0.36 | 0.41 | 0.42 | 0.39 | +4.23% |
2001 | 0.44 | 0.39 | 0.40 | 0.38 | 0.46 | 0.36 | 0.41 | 0.38 | 0.33 | 0.36 | 0.30 | 0.27 | +4.55% |
2002 | 0.32 | 0.26 | 0.25 | 0.31 | 0.29 | 0.26 | 0.31 | 0.27 | 0.30 | 0.28 | 0.27 | 0.28 | +3.43% |
2003 | 0.25 | 0.21 | 0.24 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.19 | 0.17 | 0.15 | 0.19 | +2.40% |
2004 | 0.17 | 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.19 | 0.17 | +2.11% |
2005 | 0.19 | 0.16 | 0.18 | 0.16 | 0.19 | 0.17 | 0.16 | 0.19 | 0.17 | 0.16 | 0.20 | 0.18 | +2.12% |
2006 | 0.21 | 0.18 | 0.21 | 0.20 | 0.24 | 0.22 | 0.25 | 0.25 | 0.24 | 0.29 | 0.29 | 0.27 | +2.88% |
2007 | 0.34 | 0.28 | 0.29 | 0.30 | 0.37 | 0.30 | 0.37 | 0.33 | 0.30 | 0.36 | 0.33 | 0.30 | +3.93% |
2008 | 0.39 | 0.32 | 0.37 | 0.33 | 0.35 | 0.38 | 0.38 | 0.36 | 0.42 | 0.36 | 0.29 | 0.27 | +4.29% |
2009 | 0.19 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | +1.05% |
2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | +0.50% |
2011 | 0.06 | 0.06 | 0.06 | 0.08 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | +1.06% |
2012 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | +0.70% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | +0.19% |
2014 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | +0.25% |
2015 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | +0.06% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01% |
2017 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.28% |
2018 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.32% |
2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.29% |
2020 | -0.03 | -0.03 | -0.06 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.36% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.52% |
2022 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.03 | 0.05 | 0.13 | 0.14 | +0.02% |
2023 | 0.19 | 0.20 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.44% |
2024 | 0.39 | 0.33 | 0.30 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% |
Sharpe ratio | 2.31 | 1.72 | 0.50 | -12.81 | -19.80 |
Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Worst month | +0.30% | +0.30% | +0.23% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.69% | -1.41% |
Outperformance | -0.14% | - | -0.23% | -1.03% | -1.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Mois ISR Cl.EUR | reinvestment | 1,038.9153 | +3.68% | +4.02% | |
BNPP Mois ISR Pr.EUR | reinvestment | 1,042.5670 | +3.89% | +4.38% | |
BNPP Mois ISR I Plus EUR | reinvestment | 521,689.2813 | +3.93% | - | |
BNPP Mois ISR I EUR | reinvestment | 23,861.3535 | +3.98% | +4.49% |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +2.09% | ||
1 Year | +3.98% | ||
3 Years | +4.49% | ||
5 Years | +3.74% | ||
Since start | +56.49% | ||
Year | |||
2023 | +3.44% | ||
2022 | +0.02% | ||
2021 | -0.52% | ||
2020 | -0.36% | ||
2019 | -0.29% | ||
2018 | -0.32% | ||
2017 | -0.28% | ||
2016 | -0.01% | ||
2015 | +0.06% |