BNPP Cash Invest I EUR/ FR0010337667 /
NAV25.04.2024 | Diff.+6.2305 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58'610.7109EUR | +0.01% | thesaurierend | Geldmarkt Euroland | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.25 | 0.25 | 0.24 | 0.29 | 0.28 | 0.27 | - |
2007 | 0.34 | 0.28 | 0.29 | 0.29 | 0.37 | 0.30 | 0.37 | 0.33 | 0.31 | 0.36 | 0.34 | 0.30 | +3.94% |
2008 | 0.40 | 0.33 | 0.37 | 0.34 | 0.35 | 0.38 | 0.40 | 0.38 | 0.44 | 0.35 | 0.28 | 0.28 | +4.41% |
2009 | 0.22 | 0.15 | 0.16 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | +1.20% |
2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | +0.54% |
2011 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.08 | 0.10 | 0.08 | +1.08% |
2012 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | +0.59% |
2013 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.13% |
2014 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | +0.18% |
2015 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2016 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.17% |
2017 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.37% |
2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.41% |
2019 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.38% |
2020 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.42% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.56% |
2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 | -0.01 | 0.03 | 0.05 | 0.13 | 0.13 | -0.01% |
2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.35 | 0.35 | 0.31 | +3.39% |
2024 | 0.38 | 0.32 | 0.29 | 0.32 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.20% | 0.19% | 0.18% | 0.16% |
Sharpe Ratio | 1.96 | 1.40 | 0.21 | -13.42 | -20.57 |
Bester Monat | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Schlechtester Monat | +0.29% | +0.29% | +0.23% | -0.06% | -0.06% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.73% | -1.58% |
Outperformance | -0.11% | - | -0.25% | -0.14% | 0.00% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP Cash Invest E EUR | thesaurierend | 2'349.6443 | +3.79% | +4.11% | |
BNPP Cash Invest I EUR | thesaurierend | 1'031'324.0000 | +3.94% | +4.48% | |
BNPP Cash Invest I EUR | thesaurierend | 58'610.7109 | +3.92% | +4.35% | |
BNPP Cash Invest P EUR | thesaurierend | 2'352.8462 | +3.83% | +4.19% |
Performance
lfd. Jahr | +1.33% | ||
---|---|---|---|
6 Monate | +2.05% | ||
1 Jahr | +3.92% | ||
3 Jahre | +4.35% | ||
5 Jahre | +3.46% | ||
seit Beginn | +17.21% | ||
Jahr | |||
2023 | +3.39% | ||
2022 | -0.01% | ||
2021 | -0.56% | ||
2020 | -0.42% | ||
2019 | -0.38% | ||
2018 | -0.41% | ||
2017 | -0.37% | ||
2016 | -0.17% | ||
2015 | +0.02% |