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BNPP Sustainable Invest 3M P.EUR/  FR0013302122  /

Fonds
NAV2024-04-22 Chg.+10.5625 Type of yield Investment Focus Investment company
24,109.7559EUR +0.04% reinvestment Money Market Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.03 -0.03 -0.03 -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 0.14 -0.03%
2023 0.19 0.18 0.21 0.22 0.29 0.26 0.31 0.32 0.30 0.35 0.35 0.31 +3.35%
2024 0.38 0.33 0.30 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.20% 0.18% 0.16%
Sharpe ratio 1.98 1.38 0.02 -13.53 -20.60
Best month +0.38% +0.38% +0.38% +0.38% +0.38%
Worst month +0.29% +0.29% +0.22% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.76% -1.47%
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 607,374.0000 +3.97% +4.40%
BNPP Sustainable Invest 3M P.EUR reinvestment 24,109.7559 +3.87% +4.25%
BNPP Sustainable Invest 3M I EUR reinvestment 1,040,505.1875 +3.99% +4.52%

Performance

YTD  
+1.30%
6 Months  
+2.05%
1 Year  
+3.87%
3 Years  
+4.25%
5 Years  
+3.50%
Since start  
+3.08%
Year
2023  
+3.35%
2022
  -0.03%
2021
  -0.55%
2020
  -0.35%
2019
  -0.30%
2018
  -0.32%