BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
| NAV5/16/2024 | Chg.+119.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,033,753.8750EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | - |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.50% |
| 2022 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.02 | 0.07 | 0.13 | 0.13 | +0.04% |
| 2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.31 | +3.41% |
| 2024 | 0.38 | 0.33 | 0.30 | 0.37 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe ratio | 2.12 | 1.69 | 0.91 | -11.98 | - |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.05% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS CASH INVEST E | reinvestment | 2,354.9973 | +3.85% | +4.39% | |
| BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,033,753.8750 | +4.00% | +4.76% | |
| BNPP Cash Invest I EUR | reinvestment | 58,748.1484 | +3.98% | +4.63% | |
| BNPP Cash Invest P EUR | reinvestment | 2,358.2578 | +3.89% | +4.47% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.00% | ||
| 3 Years | +4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +0.04% | ||
| 2021 | -0.50% | ||
