BNPP Sustainable Invest 3M P.EUR/ FR0013302122 /
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% |