BNPP Invest Sustainable Invest 3M P EUR/  FR0013302122  /

Fonds
NAV2/6/2023 Chg.+6.0645 Type of yield Investment Focus Investment company
23,080.3262EUR +0.03% 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 0.14 -0.03%
2023 0.19 0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.09% 0.09% 0.06% 0.05%
Sharpe ratio -2.01 -16.32 -24.93 -43.46 -55.38
Best month +0.19% +0.19% +0.19% +0.19% +0.19%
Worst month +0.04% -0.01% -0.07% -0.07% -0.07%
Maximum loss 0.00% -0.02% -0.31% -1.23% -1.86%
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 580,788.3750 +0.27% -0.63%
BNPP Invest Sustainable Invest 3... reinvestment 23,080.3262 +0.25% -0.67%

Performance

YTD  
+0.22%
6 Months  
+0.54%
1 Year  
+0.25%
3 Years
  -0.67%
5 Years
  -1.31%
10 Years     -
Since start
  -1.32%
Year
2022
  -0.03%
2021
  -0.55%
2020
  -0.35%
2019
  -0.30%
2018
  -0.32%