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BNPP Sustainable Invest 3M P.EUR/  FR0013302122  /

Fonds
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%