BNPP Cash Invest P EUR/ FR0013302148 /
| NAV20/06/2024 | Diferencia+0.2427 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,367.0569EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.40% |
| 2019 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.40% |
| 2020 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.44% |
| 2021 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.58% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 | -0.01 | 0.03 | 0.05 | 0.12 | 0.13 | -0.04% |
| 2023 | 0.18 | 0.18 | 0.21 | 0.22 | 0.29 | 0.26 | 0.30 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.30% |
| 2024 | 0.37 | 0.32 | 0.29 | 0.36 | 0.34 | 0.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% |
| Índice de Sharpe | 2.02 | 1.67 | 1.26 | -11.17 | -18.07 |
| El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| El mes peor | +0.22% | +0.22% | +0.22% | -0.06% | -0.06% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.67% | -1.59% |
| Rendimiento superior | +0.18% | - | +0.18% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP PARIBAS CASH INVEST E | reinvestment | 2,363.6995 | +3.92% | +4.84% | |
| BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,037,705.8750 | +4.07% | +5.21% | |
| BNPP Cash Invest I EUR | reinvestment | 58,971.6563 | +4.05% | +5.09% | |
| BNPP Cash Invest P EUR | reinvestment | 2,367.0569 | +3.96% | +4.92% |
Performance
| Año hasta la fecha | +1.91% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | +4.92% | ||
| 5 Años | +3.95% | ||
| 10 Años | - | ||
| Desde el principio | +3.35% | ||
| Año | |||
| 2023 | +3.30% | ||
| 2022 | -0.04% | ||
| 2021 | -0.58% | ||
| 2020 | -0.44% | ||
| 2019 | -0.40% | ||
| 2018 | -0.40% | ||
