BNPP Invest Sustainable Invest 3M P EUR/  FR0013302122  /

Fonds
NAV12/6/2022 Chg.+0.7773 Type of yield Investment Focus Investment company
23,003.9199EUR 0.00% reinvestment Money Market Worldwide BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.02 -0.32%
2019 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.04 -0.02 -0.02 -0.30%
2020 -0.03 -0.03 -0.06 -0.04 -0.02 -0.02 -0.02 -0.02 -0.01 -0.03 -0.04 -0.04 -0.35%
2021 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.55%
2022 -0.05 -0.05 -0.07 -0.04 -0.05 -0.05 -0.04 -0.01 0.02 0.05 0.12 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.08% 0.07% 0.05% -%
Sharpe ratio -31.70 -22.68 -32.94 -50.05 -
Best month +0.12% +0.12% +0.12% +0.12% +0.12%
Worst month -0.07% -0.05% -0.07% -0.07% -0.07%
Maximum loss -0.36% -0.10% -0.41% -1.28% -
Outperformance -0.07% - -0.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Sustainable Invest 3M I EUR reinvestment 578,786.2500 -0.17% -1.03%
BNPP Invest Sustainable Invest 3... reinvestment 23,003.9199 -0.18% -1.06%

Performance

YTD
  -0.14%
6 Months  
+0.13%
1 Year
  -0.18%
3 Years
  -1.06%
5 Years     -
Since start
  -1.65%
Year
2021
  -0.55%
2020
  -0.35%
2019
  -0.30%
2018
  -0.32%