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BNPP Money 3M IC EUR/  FR0000287716  /

Fonds
NAV2024-04-17 Chg.+2.7930 Type of yield Investment Focus Investment company
24,028.1777EUR +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
1998 - - - - - - 0.29 0.30 0.28 0.29 0.29 11.42 -
1999 0.27 0.25 0.28 0.24 0.22 0.21 0.20 0.23 0.21 0.20 0.27 0.27 +2.88%
2000 0.29 0.27 0.32 0.28 0.35 0.40 0.35 0.39 0.37 0.40 0.43 0.39 +4.32%
2001 0.43 0.40 0.40 0.39 0.45 0.37 0.41 0.38 0.32 0.35 0.30 0.27 +4.57%
2002 0.32 0.25 0.26 0.30 0.29 0.26 0.31 0.28 0.29 0.29 0.27 0.28 +3.45%
2003 0.25 0.22 0.24 0.22 0.21 0.19 0.19 0.17 0.18 0.18 0.16 0.19 +2.43%
2004 0.20 0.18 0.20 0.19 0.17 0.17 0.17 0.18 0.17 0.17 0.18 0.18 +2.19%
2005 0.19 0.17 0.18 0.18 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.20 +2.18%
2006 0.21 0.19 0.21 0.20 0.24 0.22 0.25 0.26 0.24 0.29 0.29 0.28 +2.92%
2007 0.35 0.28 0.30 0.30 0.37 0.31 0.37 0.32 0.31 0.36 0.34 0.30 +3.98%
2008 0.39 0.31 0.36 0.32 0.34 0.36 0.36 0.33 0.39 0.32 0.25 0.23 +4.04%
2009 0.16 0.10 0.10 0.07 0.06 0.06 0.03 0.06 0.04 0.01 0.01 0.01 +0.72%
2010 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.04 +0.26%
2011 0.07 0.09 0.12 0.12 0.13 0.12 0.13 0.04 0.01 0.08 0.13 0.10 +1.15%
2012 0.17 0.13 0.12 0.10 0.10 0.09 0.11 0.07 0.09 0.05 0.05 0.03 +1.12%
2013 0.04 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 +0.31%
2014 0.05 0.05 0.05 0.04 0.06 0.06 0.05 0.05 0.05 0.03 0.02 0.02 +0.51%
2015 0.04 0.04 0.02 0.02 0.01 0.00 0.01 0.02 0.00 0.02 0.02 0.02 +0.20%
2016 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 +0.08%
2017 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.20%
2018 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.28%
2019 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.26%
2020 -0.03 -0.03 -0.08 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.32%
2021 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.53%
2022 -0.05 -0.05 -0.06 -0.04 -0.05 -0.05 -0.05 0.00 0.02 0.06 0.13 0.13 0.00%
2023 0.19 0.19 0.22 0.23 0.30 0.27 0.32 0.33 0.30 0.36 0.36 0.32 +3.44%
2024 0.39 0.34 0.30 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.20% 0.19% 0.16%
Sharpe ratio 2.36 1.74 0.33 -13.09 -20.01
Best month +0.39% +0.39% +0.39% +0.39% +0.39%
Worst month +0.24% +0.24% +0.23% -0.06% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.73% -1.38%
Outperformance +0.19% - -0.11% -0.75% -0.53%
 
All quotes in EUR

Performance

YTD  
+1.27%
6 Months  
+2.11%
1 Year  
+3.97%
3 Years  
+4.36%
5 Years  
+3.67%
Since start  
+68.33%
Year
2023  
+3.44%
2022  
0.00%
2021
  -0.53%
2020
  -0.32%
2019
  -0.26%
2018
  -0.28%
2017
  -0.20%
2016  
+0.08%
2015  
+0.20%