BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
NAV13/05/2024 | Diferencia+823.9375 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,033,403.8125EUR | +0.08% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.16 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.22% | 0.21% | 0.20% | 0.19% | -% |
Índice de Sharpe | 2.10 | 1.68 | 0.89 | -12.06 | - |
El mes mejor | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
El mes peor | +0.16% | +0.16% | +0.16% | -0.05% | -0.05% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.63% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP PARIBAS CASH INVEST E | reinvestment | 2,354.2263 | +3.83% | +4.35% | |
BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,033,403.8125 | +3.97% | +4.71% | |
BNPP Cash Invest I EUR | reinvestment | 58,728.3477 | +3.95% | +4.59% | |
BNPP Cash Invest P EUR | reinvestment | 2,357.4785 | +3.87% | +4.43% |
Performance
Año hasta la fecha | +1.54% | ||
---|---|---|---|
6 Meses | +2.05% | ||
Promedio móvil | +3.97% | ||
3 Años | +4.71% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.26% | ||
Año | |||
2023 | +3.41% | ||
2022 | +0.04% | ||
2021 | -0.50% |