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BNPP Sustainable Invest 3M I EUR/  FR0010216804  /

Fonds
NAV3/29/2023 Chg.+44.8125 Type of yield Investment Focus Investment company
582,930.9375EUR +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
2005 - - - - - - - - 0.18 0.17 0.21 0.19 -
2006 0.22 0.19 0.22 0.21 0.26 0.23 0.26 0.27 0.25 0.30 0.29 0.28 +3.01%
2007 0.35 0.29 0.31 0.30 0.38 0.32 0.37 0.33 0.31 0.36 0.34 0.30 +4.03%
2008 0.39 0.31 0.36 0.32 0.34 0.38 0.40 0.37 0.44 0.35 0.28 0.27 +4.30%
2009 0.20 0.14 0.15 0.11 0.10 0.11 0.07 0.07 0.05 0.05 0.05 0.05 +1.14%
2010 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.07 0.06 +0.59%
2011 0.08 0.07 0.08 0.10 0.12 0.11 0.09 0.09 0.07 0.07 0.06 0.04 +0.99%
2012 0.16 0.14 0.12 0.10 0.10 0.08 0.10 0.08 0.08 0.07 0.05 0.04 +1.12%
2013 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 +0.24%
2014 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.02 0.01 0.01 +0.35%
2015 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 +0.10%
2016 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03%
2017 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.03 -0.02 -0.24%
2018 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.02 -0.33%
2019 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 -0.02 -0.29%
2020 -0.03 -0.03 -0.06 -0.04 -0.02 -0.02 -0.02 -0.02 -0.01 -0.03 -0.04 -0.03 -0.34%
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 -0.54%
2022 -0.05 -0.05 -0.06 -0.04 -0.05 -0.05 -0.04 -0.01 0.03 0.05 0.12 0.14 -0.02%
2023 0.19 0.19 0.21 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.11% 0.11% 0.08% 0.06%
Sharpe ratio -3.36 -10.61 -19.88 -38.09 -49.13
Best month +0.21% +0.21% +0.21% +0.21% +0.21%
Worst month +0.14% +0.03% -0.06% -0.06% -0.06%
Maximum loss 0.00% 0.00% -0.20% -1.12% -1.77%
Outperformance -0.14% - -0.24% -1.04% -1.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Sustainable Invest 3M I EUR reinvestment 582,930.9375 +0.74% -0.18%
BNPP Sustainable Invest 3M P.EUR reinvestment 23,162.2344 +0.71% -0.24%

Performance

YTD  
+0.60%
6 Months  
+0.92%
1 Year  
+0.74%
3 Years
  -0.18%
5 Years
  -0.84%
10 Years
  -0.58%
Since start  
+16.58%
Year
2022
  -0.02%
2021
  -0.54%
2020
  -0.34%
2019
  -0.29%
2018
  -0.33%
2017
  -0.24%
2016
  -0.03%
2015  
+0.10%
2014  
+0.35%