BNPP Cash Invest P EUR/ FR0013302148 /
| NAV20/06/2024 | Chg.+0.2427 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,367.0569EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% |
| Ratio de Sharpe | 2.02 | 1.67 | 1.26 | -11.17 | -18.07 |
| Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -0.06% | -0.06% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.67% | -1.59% |
| Surperformance | +0.18% | - | +0.18% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +3.96% | ||
| 3 Ans | +4.92% | ||
| 5 Ans | +3.95% | ||
| 10 ans | - | ||
| Depuis le début | +3.35% | ||
| Année | |||
| 2023 | +3.30% | ||
| 2022 | -0.04% | ||
| 2021 | -0.58% | ||
| 2020 | -0.44% | ||
| 2019 | -0.40% | ||
| 2018 | -0.40% | ||
