BNPP Sustainable Invest 3M I EUR/  FR0010216804  /

Fonds
NAV2/6/2023 Chg.+159.0000 Type of yield Investment Focus Investment company
580,788.3750EUR +0.03% 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 0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.09% 0.09% 0.06% 0.05%
Sharpe ratio -0.91 -15.43 -24.20 -42.62 -54.44
Best month +0.19% +0.19% +0.19% +0.19% +0.19%
Worst month +0.04% -0.01% -0.06% -0.06% -0.06%
Maximum loss 0.00% -0.02% -0.30% -1.20% -1.82%
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 580,788.3750 +0.27% -0.63%
BNPP Invest Sustainable Invest 3... reinvestment 23,080.3262 +0.25% -0.67%

Performance

YTD  
+0.23%
6 Months  
+0.56%
1 Year  
+0.27%
3 Years
  -0.63%
5 Years
  -1.25%
10 Years
  -0.90%
Since start  
+16.15%
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%