BNPP Sustainable Invest 3M P.EUR/ FR0013302122 /
NAV3/23/2023 | Chg.+1.8203 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,151.5605EUR | +0.01% | 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 | 0.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.10% | 0.11% | 0.08% | 0.06% |
Sharpe ratio | -4.86 | -12.78 | -21.91 | -40.66 | -52.16 |
Best month | +0.19% | +0.19% | +0.19% | +0.19% | +0.19% |
Worst month | +0.14% | +0.02% | -0.07% | -0.07% | -0.07% |
Maximum loss | 0.00% | 0.00% | -0.21% | -1.16% | -1.82% |
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 | 582,652.7500 | +0.69% | -0.25% | |
BNPP Sustainable Invest 3M P.EUR | reinvestment | 23,151.5605 | +0.65% | -0.30% |
Performance
YTD | +0.53% | ||
---|---|---|---|
6 Months | +0.84% | ||
1 Year | +0.65% | ||
3 Years | -0.30% | ||
5 Years | -0.96% | ||
10 Years | - | ||
Since start | -1.02% | ||
Year | |||
2022 | -0.03% | ||
2021 | -0.55% | ||
2020 | -0.35% | ||
2019 | -0.30% | ||
2018 | -0.32% |