BNPP F.Euro Money Market Pr.EUR/ LU1664648034 /
| NAV6/14/2024 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0389EUR | +0.01% | paying dividend | Money Market Europe | BNP PARIBAS AM (LU) ▶ |
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 | 0.34 | 0.15 | - | - | - | - | - | - | - |
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 | 3.18 | 2.59 | 1.90 | -13.67 | -21.59 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.15% | +0.15% | +0.15% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.80% | -1.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Euro Money Market Pr.EUR | paying dividend | 100.0389 | +3.99% | +4.74% | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 104,857.5156 | +4.16% | - | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 74.5225 | +4.03% | +4.87% | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 1,017.0287 | +3.99% | +4.74% | |
| BNP Paribas Funds Euro Money Mar... | paying dividend | 102.8089 | +3.77% | +4.43% | |
| BNP Paribas Funds Euro Money Mar... | reinvestment | 215.1562 | +3.77% | +4.43% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.99% | ||
| 3 Years | +4.74% | ||
| 5 Years | +3.81% | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -0.12% | ||
| 2021 | -0.61% | ||
| 2020 | -0.43% | ||
| 2019 | -0.35% | ||
| 2018 | -0.32% | ||
Dividends
| 4/19/2024 | 3.26 EUR |
