NAV4/18/2024 Chg.+2.7695 Type of yield Investment Focus Investment company
23,842.5781EUR +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - 0.27 0.28 0.27 0.25 0.29 0.28 0.26 0.32 -
1998 0.27 0.26 0.31 0.27 0.27 0.31 0.28 0.30 0.28 0.27 0.30 0.27 +3.47%
1999 0.26 0.24 0.28 0.23 0.23 0.21 0.20 0.23 0.21 0.20 0.27 0.26 +2.86%
2000 0.29 0.26 0.30 0.27 0.35 0.36 0.37 0.38 0.36 0.41 0.42 0.39 +4.23%
2001 0.44 0.39 0.40 0.38 0.46 0.36 0.41 0.38 0.33 0.36 0.30 0.27 +4.55%
2002 0.32 0.26 0.25 0.31 0.29 0.26 0.31 0.27 0.30 0.28 0.27 0.28 +3.43%
2003 0.25 0.21 0.24 0.21 0.21 0.20 0.18 0.17 0.19 0.17 0.15 0.19 +2.40%
2004 0.17 0.16 0.19 0.17 0.18 0.17 0.17 0.19 0.17 0.16 0.19 0.17 +2.11%
2005 0.19 0.16 0.18 0.16 0.19 0.17 0.16 0.19 0.17 0.16 0.20 0.18 +2.12%
2006 0.21 0.18 0.21 0.20 0.24 0.22 0.25 0.25 0.24 0.29 0.29 0.27 +2.88%
2007 0.34 0.28 0.29 0.30 0.37 0.30 0.37 0.33 0.30 0.36 0.33 0.30 +3.93%
2008 0.39 0.32 0.37 0.33 0.35 0.38 0.38 0.36 0.42 0.36 0.29 0.27 +4.29%
2009 0.19 0.13 0.13 0.10 0.09 0.10 0.06 0.05 0.05 0.04 0.05 0.04 +1.05%
2010 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.06 0.04 +0.50%
2011 0.06 0.06 0.06 0.08 0.11 0.10 0.09 0.10 0.09 0.09 0.11 0.10 +1.06%
2012 0.10 0.10 0.09 0.07 0.06 0.05 0.06 0.04 0.03 0.04 0.03 0.02 +0.70%
2013 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 +0.19%
2014 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.01 +0.25%
2015 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 +0.06%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01%
2017 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.28%
2018 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.02 -0.32%
2019 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.29%
2020 -0.03 -0.03 -0.06 -0.03 -0.02 -0.03 -0.02 -0.02 -0.03 -0.02 -0.04 -0.04 -0.36%
2021 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.52%
2022 -0.04 -0.05 -0.06 -0.04 -0.05 -0.04 -0.04 -0.01 0.03 0.05 0.13 0.14 +0.02%
2023 0.19 0.20 0.22 0.23 0.30 0.27 0.31 0.33 0.30 0.36 0.35 0.32 +3.44%
2024 0.39 0.33 0.30 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.21% 0.20% 0.19% 0.16%
Sharpe ratio 2.28 1.63 0.31 -13.12 -20.13
Best month +0.39% +0.39% +0.39% +0.39% +0.39%
Worst month +0.25% +0.25% +0.23% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.70% -1.41%
Outperformance -0.14% - -0.23% -1.03% -1.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Mois ISR Cl.EUR reinvestment 1,038.1530 +3.66% +3.93%
BNPP Mois ISR Pr.EUR reinvestment 1,041.7625 +3.87% +4.29%
BNPP Mois ISR I Plus EUR reinvestment 521,276.8125 +3.85% -
BNPP Mois ISR I EUR reinvestment 23,842.5781 +3.96% +4.40%

Performance

YTD  
+1.28%
6 Months  
+2.09%
1 Year  
+3.96%
3 Years  
+4.40%
5 Years  
+3.65%
Since start  
+56.36%
Year
2023  
+3.44%
2022  
+0.02%
2021
  -0.52%
2020
  -0.36%
2019
  -0.29%
2018
  -0.32%
2017
  -0.28%
2016
  -0.01%
2015  
+0.06%