BNPP InstiCash USD 1D LVNAV C.USD/ LU0167238863 /
| NAV13/05/2024 | Chg.+0.0573 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.0122USD | +0.04% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | - |
| 2004 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.12 | 0.13 | +0.81% |
| 2005 | 0.14 | 0.15 | 0.17 | 0.18 | 0.22 | 0.21 | 0.22 | 0.25 | 0.25 | 0.27 | 0.28 | 0.30 | +2.66% |
| 2006 | 0.33 | 0.31 | 0.34 | 0.32 | 0.40 | 0.37 | 0.40 | 0.40 | 0.38 | 0.41 | 0.39 | 0.38 | +4.52% |
| 2007 | 0.43 | 0.36 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.40 | 0.36 | 0.41 | 0.36 | 0.37 | +4.78% |
| 2008 | 0.35 | 0.27 | 0.24 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.19 | 0.19 | 0.16 | 0.12 | +2.44% |
| 2009 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.29% |
| 2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | +0.15% |
| 2011 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.07% |
| 2012 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.08% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
| 2016 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | +0.48% |
| 2017 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | +1.12% |
| 2018 | 0.13 | 0.11 | 0.12 | 0.16 | 0.17 | 0.16 | 0.18 | 0.19 | 0.16 | 0.21 | 0.19 | 0.20 | +2.00% |
| 2019 | 0.21 | 0.20 | 0.21 | 0.23 | 0.21 | 0.19 | 0.21 | 0.17 | 0.16 | 0.15 | 0.12 | 0.14 | +2.22% |
| 2020 | 0.13 | 0.12 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.44% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.10 | 0.12 | 0.21 | 0.21 | 0.27 | 0.32 | 0.34 | +1.69% |
| 2023 | 0.37 | 0.34 | 0.39 | 0.37 | 0.44 | 0.41 | 0.43 | 0.44 | 0.42 | 0.46 | 0.43 | 0.42 | +5.03% |
| 2024 | 0.47 | 0.42 | 0.40 | 0.47 | 0.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.21% | 0.20% | 0.20% | 0.17% |
| Ratio de Sharpe | 7.97 | 7.32 | 7.37 | -4.67 | -10.08 |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Le plus défavorable mois | +0.18% | +0.18% | +0.18% | 0.00% | 0.00% |
| Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Surperformance | -5.14% | - | -6.76% | +2.82% | -4.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP InstiCash USD 1D LVNAV I US... | reinvestment | 174.1360 | +5.62% | +9.45% | |
| BNPP InstiCash USD 1D LVNAV I US... | paying dividend | 1.0000 | +5.39% | +9.21% | |
| BNPP InstiCash USD 1D LVNAV C.US... | reinvestment | 136.0122 | +5.29% | +8.92% | |
| BNP PARIBAS INSTICASH USD 1D LVN... | reinvestment | 139.0949 | +5.48% | +9.21% |
Performance
| CAD | +1.95% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +5.29% | ||
| 3 Ans | +8.92% | ||
| 5 Ans | +10.82% | ||
| 10 ans | +16.01% | ||
| Depuis le début | +35.94% | ||
| Année | |||
| 2023 | +5.03% | ||
| 2022 | +1.69% | ||
| 2021 | +0.04% | ||
| 2020 | +0.44% | ||
| 2019 | +2.22% | ||
| 2018 | +2.00% | ||
| 2017 | +1.12% | ||
| 2016 | +0.48% | ||
| 2015 | +0.06% | ||
