BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
NAV30/05/2024 | Var.+126.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,035,376.1250EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.21% | 0.21% | 0.20% | 0.19% | -% |
Indice di Sharpe | 2.20 | 1.79 | 1.16 | -11.46 | - |
Mese migliore | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Mese peggiore | +0.30% | +0.30% | +0.27% | -0.05% | -0.05% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.61% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP PARIBAS CASH INVEST E | reinvestment | 2,358.5730 | +3.88% | +4.57% | |
BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,035,376.1250 | +4.03% | +4.94% | |
BNPP Cash Invest I EUR | reinvestment | 58,839.9102 | +4.01% | +4.82% | |
BNPP Cash Invest P EUR | reinvestment | 2,361.8723 | +3.92% | +4.65% |
Prestazione
YTD | +1.73% | ||
---|---|---|---|
6 mesi | +2.05% | ||
1 anno | +4.03% | ||
3 anni | +4.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.46% | ||
Anno | |||
2023 | +3.41% | ||
2022 | +0.04% | ||
2021 | -0.50% |