BNPP Cash Invest P EUR/ FR0013302148 /
NAV23/05/2024 | Chg.+0.2688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,360.0610EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% |
Sharpe ratio | 1.65 | 1.23 | 0.44 | -12.51 | -19.55 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.26% | +0.26% | +0.26% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.71% | -1.61% |
Outperformance | +0.18% | - | +0.18% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS CASH INVEST E | reinvestment | 2,356.7810 | +3.87% | +4.48% | |
BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,034,563.1875 | +4.01% | +4.85% | |
BNPP Cash Invest I EUR | reinvestment | 58,793.9258 | +3.99% | +4.72% | |
BNPP Cash Invest P EUR | reinvestment | 2,360.0610 | +3.90% | +4.56% |
Performance
YTD | +1.61% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +3.90% | ||
3 Years | +4.56% | ||
5 Years | +3.61% | ||
10 Years | - | ||
Since start | +3.04% | ||
Year | |||
2023 | +3.30% | ||
2022 | -0.04% | ||
2021 | -0.58% | ||
2020 | -0.44% | ||
2019 | -0.40% | ||
2018 | -0.40% |