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BNPP Sustainable Invest 3M P.EUR/  FR0013302122  /

Fonds
NAV5/29/2023 Chg.+8.1738 Type of yield Investment Focus Investment company
23,278.8145EUR +0.04% 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 0.18 0.21 0.22 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.13% 0.13% 0.10% 0.08%
Sharpe ratio -5.45 -7.36 -16.12 -33.61 -44.06
Best month +0.27% +0.27% +0.27% +0.27% +0.27%
Worst month +0.14% +0.12% -0.05% -0.07% -0.07%
Maximum loss 0.00% 0.00% -0.11% -1.08% -1.76%
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 585,962.6250 +1.37% +0.40%
BNPP Sustainable Invest 3M P.EUR reinvestment 23,278.8145 +1.32% +0.33%

Performance

YTD  
+1.08%
6 Months  
+1.23%
1 Year  
+1.32%
3 Years  
+0.33%
5 Years
  -0.36%
10 Years     -
Since start
  -0.47%
Year
2022
  -0.03%
2021
  -0.55%
2020
  -0.35%
2019
  -0.30%
2018
  -0.32%