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BNPP F.Euro Money Market Pr.EUR/  LU1664648034  /

Fonds
NAV30/05/2024 Chg.+0.0112 Type of yield Investment Focus Investment company
99.8781EUR +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
2018 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.04 -0.03 -0.04 -0.03 -0.03 -0.32%
2019 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.35%
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 -0.43%
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 -0.61%
2022 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.04 -0.03 0.02 0.05 0.11 0.14 -0.12%
2023 0.18 0.18 0.21 0.22 0.28 0.27 0.30 0.32 0.30 0.35 0.34 0.33 +3.32%
2024 0.36 0.32 0.31 0.36 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.16% 0.14%
Sharpe ratio 2.75 2.16 1.14 -14.62 -22.65
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.31% +0.31% +0.27% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.83% -1.69%
Outperformance - - - - -
 
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  
+1.69%
6 Months  
+2.02%
1 Year  
+3.96%
3 Years  
+4.54%
5 Years  
+3.63%
10 Years     -
Since start  
+3.15%
Year
2023  
+3.32%
2022
  -0.12%
2021
  -0.61%
2020
  -0.43%
2019
  -0.35%
2018
  -0.32%
 

Dividends

19/04/2024 3.26 EUR