BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
| NAV06/05/2024 | Var.+439.8750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,032,579.8750EUR | +0.04% | 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 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.20% | 0.19% | 0.18% | -% |
| Indice di Sharpe | 2.11 | 1.60 | 0.65 | -12.68 | - |
| Mese migliore | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.05% | -0.05% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.64% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP PARIBAS CASH INVEST E | reinvestment | 2,352.4102 | +3.81% | +4.26% | |
| BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,032,579.8750 | +3.96% | +4.62% | |
| BNPP Cash Invest I EUR | reinvestment | 58,681.7422 | +3.94% | +4.49% | |
| BNPP Cash Invest P EUR | reinvestment | 2,355.6426 | +3.85% | +4.33% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | +3.96% | ||
| 3 anni | +4.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.18% | ||
| Anno | |||
| 2023 | +3.41% | ||
| 2022 | +0.04% | ||
| 2021 | -0.50% | ||
