BNP Paribas Mone Etat Classic Cap/  FR0011279827  /

Fonds
NAV6/20/2024 Chg.+0.0091 Type of yield Investment Focus Investment company
101.7982EUR +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 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.18% 0.18% 0.15%
Sharpe ratio 0.43 0.08 -0.48 -12.83 -19.95
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.20% +0.20% +0.20% -0.06% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.69% -1.69%
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 101.7982 +3.62% +4.42%
BNP Paribas Mone Etat Privilege ... reinvestment 1,098.4185 +3.82% +4.70%
BNP Paribas Mone Etat I Cap reinvestment 54,862.3828 +3.92% +4.85%

Performance

YTD  
+1.76%
6 Months  
+1.84%
1 Year  
+3.62%
3 Years  
+4.42%
5 Years  
+3.37%
10 Years     -
Since start  
+3.33%
Year
2023  
+3.01%
2022
  -0.08%
2021
  -0.63%
2020
  -0.45%