BNP Paribas Mone Etat Classic Cap/ FR0011279827 /
NAV2024-07-25 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1253EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | - |
2020 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.45% |
2021 | -0.07 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.63% |
2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.12 | 0.12 | -0.08% |
2023 | 0.17 | 0.16 | 0.21 | 0.20 | 0.26 | 0.23 | 0.28 | 0.29 | 0.26 | 0.32 | 0.31 | 0.28 | +3.01% |
2024 | 0.34 | 0.29 | 0.27 | 0.33 | 0.32 | 0.27 | 0.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% |
Sharpe ratio | 0.16 | -0.28 | -0.30 | -11.90 | -18.99 |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Worst month | +0.26% | +0.26% | +0.26% | -0.06% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.63% | -1.65% |
Outperformance | +0.18% | - | +0.19% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Mone Etat Classic Ca... | reinvestment | 102.1253 | +3.64% | +4.82% | |
BNP Paribas Mone Etat Privilege ... | reinvestment | 1,102.1506 | +3.84% | +5.12% | |
BNP Paribas Mone Etat I Cap | reinvestment | 55,053.8633 | +3.94% | +5.28% |
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +1.80% | ||
1 Year | +3.64% | ||
3 Years | +4.82% | ||
5 Years | +3.74% | ||
10 Years | - | ||
Since start | +3.66% | ||
Year | |||
2023 | +3.01% | ||
2022 | -0.08% | ||
2021 | -0.63% | ||
2020 | -0.45% |