BNPP Cash Invest P EUR/ FR0013302148 /
NAV23/05/2024 | Diferencia+0.2688 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,360.0610EUR | +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 | 0.26 | - | - | - | - | - | - | - | - |
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 | 1.65 | 1.23 | 0.44 | -12.51 | -19.55 |
El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
El mes peor | +0.26% | +0.26% | +0.26% | -0.06% | -0.06% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.71% | -1.61% |
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 | 2,356.7810 | +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
Año hasta la fecha | +1.61% | ||
---|---|---|---|
6 Meses | +2.00% | ||
Promedio móvil | +3.90% | ||
3 Años | +4.56% | ||
5 Años | +3.61% | ||
10 Años | - | ||
Desde el principio | +3.04% | ||
Año | |||
2023 | +3.30% | ||
2022 | -0.04% | ||
2021 | -0.58% | ||
2020 | -0.44% | ||
2019 | -0.40% | ||
2018 | -0.40% |