BNP Paribas Money 3 M IC/ FR0000287716 /
NAV06/06/2024 | Var.+2.7324 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
24,164.0059EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | 0.29 | 0.30 | 0.28 | 0.29 | 0.29 | 11.42 | - |
1999 | 0.27 | 0.25 | 0.28 | 0.24 | 0.22 | 0.21 | 0.20 | 0.23 | 0.21 | 0.20 | 0.27 | 0.27 | +2.88% |
2000 | 0.29 | 0.27 | 0.32 | 0.28 | 0.35 | 0.40 | 0.35 | 0.39 | 0.37 | 0.40 | 0.43 | 0.39 | +4.32% |
2001 | 0.43 | 0.40 | 0.40 | 0.39 | 0.45 | 0.37 | 0.41 | 0.38 | 0.32 | 0.35 | 0.30 | 0.27 | +4.57% |
2002 | 0.32 | 0.25 | 0.26 | 0.30 | 0.29 | 0.26 | 0.31 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 | +3.45% |
2003 | 0.25 | 0.22 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.16 | 0.19 | +2.43% |
2004 | 0.20 | 0.18 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | +2.19% |
2005 | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | +2.18% |
2006 | 0.21 | 0.19 | 0.21 | 0.20 | 0.24 | 0.22 | 0.25 | 0.26 | 0.24 | 0.29 | 0.29 | 0.28 | +2.92% |
2007 | 0.35 | 0.28 | 0.30 | 0.30 | 0.37 | 0.31 | 0.37 | 0.32 | 0.31 | 0.36 | 0.34 | 0.30 | +3.98% |
2008 | 0.39 | 0.31 | 0.36 | 0.32 | 0.34 | 0.36 | 0.36 | 0.33 | 0.39 | 0.32 | 0.25 | 0.23 | +4.04% |
2009 | 0.16 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.03 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | +0.72% |
2010 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | +0.26% |
2011 | 0.07 | 0.09 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.04 | 0.01 | 0.08 | 0.13 | 0.10 | +1.15% |
2012 | 0.17 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.07 | 0.09 | 0.05 | 0.05 | 0.03 | +1.12% |
2013 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | +0.31% |
2014 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | +0.51% |
2015 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | +0.20% |
2016 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | +0.08% |
2017 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20% |
2018 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.28% |
2019 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.26% |
2020 | -0.03 | -0.03 | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.32% |
2021 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.53% |
2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | 0.00 | 0.02 | 0.06 | 0.13 | 0.13 | 0.00% |
2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.32 | 0.33 | 0.30 | 0.36 | 0.36 | 0.32 | +3.44% |
2024 | 0.39 | 0.34 | 0.30 | 0.37 | 0.35 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.21% | 0.21% | 0.20% | 0.20% | 0.17% |
Indice di Sharpe | 2.82 | 2.40 | 1.73 | -10.78 | -17.44 |
Mese migliore | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Mese peggiore | +0.08% | +0.08% | +0.08% | -0.06% | -0.08% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.66% | -1.36% |
Outperformance | +0.19% | - | -0.11% | -0.75% | -0.53% |
Tutte le quotazioni in EUR
Prestazione
YTD | +1.84% | ||
---|---|---|---|
6 mesi | +2.10% | ||
1 anno | +4.10% | ||
3 anni | +5.02% | ||
5 anni | +4.28% | ||
10 anni | +4.23% | ||
Dall'inizio | +69.28% | ||
Anno | |||
2023 | +3.44% | ||
2022 | 0.00% | ||
2021 | -0.53% | ||
2020 | -0.32% | ||
2019 | -0.26% | ||
2018 | -0.28% | ||
2017 | -0.20% | ||
2016 | +0.08% | ||
2015 | +0.20% |