BNPP Invest Sustainable Invest 3M P EUR/  FR0013302122  /

Fonds
NAV2/2/2023 Chg.+1.0000 Type of yield Investment Focus Investment company
23,074.2617EUR 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 0.14 -0.03%
2023 0.19 0.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.09% 0.06% 0.05%
Sharpe ratio -1.67 -17.15 -25.52 -44.04 -55.89
Best month +0.19% +0.19% +0.19% +0.19% +0.19%
Worst month +0.01% -0.01% -0.07% -0.07% -0.07%
Maximum loss 0.00% -0.03% -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 580,629.3750 +0.24% -0.66%
BNPP Invest Sustainable Invest 3... reinvestment 23,074.2617 +0.22% -0.70%

Performance

YTD  
+0.19%
6 Months  
+0.51%
1 Year  
+0.22%
3 Years
  -0.70%
5 Years
  -1.34%
10 Years     -
Since start
  -1.35%
Year
2022
  -0.03%
2021
  -0.55%
2020
  -0.35%
2019
  -0.30%
2018
  -0.32%