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BNP Paribas Funds Euro Money Market Classic Distribution/  LU0083137926  /

Fonds
NAV5/30/2024 Chg.+0.0108 Type of yield Investment Focus Investment company
102.6542EUR +0.01% paying dividend Money Market Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 0.27 0.22 0.25 0.29 0.27 0.27 0.28 0.26 0.27 0.29 0.27 0.29 +3.28%
1998 0.26 0.26 0.29 0.27 0.26 0.26 0.28 0.27 0.29 0.27 0.27 0.32 +3.33%
1999 0.43 0.19 0.22 0.19 0.18 0.12 0.14 0.17 0.15 0.15 0.22 0.22 +2.41%
2000 0.23 0.21 0.25 0.22 0.28 0.28 0.31 0.31 0.31 0.37 0.35 0.35 +3.52%
2001 0.38 0.34 0.33 0.36 0.35 0.28 0.34 0.32 0.28 0.31 0.24 0.22 +3.83%
2002 0.26 0.21 0.20 0.25 0.24 0.18 0.25 0.22 0.23 0.21 0.20 0.22 +2.69%
2003 0.20 0.17 0.18 0.16 0.16 0.12 0.13 0.11 0.13 0.13 0.11 0.13 +1.76%
2004 0.12 0.11 0.13 0.11 0.10 0.12 0.11 0.12 0.11 0.11 0.12 0.12 +1.43%
2005 0.12 0.11 0.12 0.11 0.14 0.12 0.12 0.13 0.11 0.12 0.12 0.13 +1.50%
2006 0.15 0.12 0.16 0.13 0.17 0.18 0.19 0.21 0.19 0.24 0.23 0.23 +2.22%
2007 0.26 0.23 0.24 0.28 0.27 0.27 0.30 0.29 0.27 0.31 0.30 0.32 +3.40%
2008 0.34 0.30 0.30 0.31 0.32 0.34 0.34 0.34 0.37 0.31 0.25 0.28 +3.87%
2009 0.21 0.12 0.14 0.08 0.07 0.08 0.04 0.02 0.03 0.02 0.00 0.01 +0.82%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.03 +0.26%
2011 0.05 0.05 0.04 0.06 0.07 0.07 0.07 0.04 0.04 0.07 0.07 0.07 +0.70%
2012 0.09 0.07 0.05 0.04 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 +0.34%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.03%
2014 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 +0.19%
2015 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 +0.03%
2016 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.10%
2017 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.30%
2018 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.43%
2019 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.36%
2020 -0.04 -0.03 -0.05 -0.05 -0.04 -0.02 -0.01 -0.03 -0.02 -0.03 -0.05 -0.05 -0.44%
2021 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.62%
2022 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.04 -0.03 0.02 0.05 0.11 0.13 -0.13%
2023 0.18 0.17 0.20 0.21 0.26 0.26 0.28 0.30 0.29 0.33 0.32 0.31 +3.16%
2024 0.34 0.30 0.29 0.34 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.13% 0.15% 0.13%
Sharpe ratio 1.01 0.49 -0.39 -15.97 -24.21
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.29% +0.29% +0.26% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.84% -1.72%
Outperformance +0.15% - +0.14% +0.19% +0.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro Money Market Pr.EUR paying dividend 99.8781 +3.96% +4.54%
BNP Paribas Funds Euro Money Mar... reinvestment 104,681.6641 +4.14% -
BNP Paribas Funds Euro Money Mar... reinvestment 74.4015 +4.00% +4.67%
BNP Paribas Funds Euro Money Mar... reinvestment 1,015.3939 +3.96% +4.54%
BNP Paribas Funds Euro Money Mar... paying dividend 102.6542 +3.74% +4.25%
BNP Paribas Funds Euro Money Mar... reinvestment 214.8324 +3.74% +4.25%

Performance

YTD  
+1.59%
6 Months  
+1.90%
1 Year  
+3.74%
3 Years  
+4.25%
5 Years  
+3.32%
10 Years  
+2.44%
Since start  
+45.62%
Year
2023  
+3.16%
2022
  -0.13%
2021
  -0.62%
2020
  -0.44%
2019
  -0.36%
2018
  -0.43%
2017
  -0.30%
2016
  -0.10%
2015  
+0.03%
 

Dividends

4/19/2024 3.19 EUR
4/18/2013 0.08 EUR
4/18/2012 0.93 EUR
3/8/2011 0.40 EUR
6/18/2010 0.34 EUR
6/22/2009 3.80 EUR
6/24/2008 4.35 EUR
6/25/2007 2.85 EUR
6/19/2006 2.05 EUR
6/20/2005 1.35 EUR
6/21/2004 1.55 EUR
6/20/2003 2.45 EUR
6/21/2002 3.50 EUR
6/18/2001 3.70 EUR
6/19/2000 2.10 EUR
6/14/1999 3.30 EUR
6/12/1998 3.00 EUR
6/13/1997 3.50 EUR