BNPP Mois ISR I EUR/ FR0007009808 /
Стоимость чистых активов28.05.2024 | Изменение+2.8613 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23,950.7734EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.37 | 0.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.23% | 0.22% | 0.21% | 0.20% | 0.17% |
Коэффициент Шарпа | 2.40 | 2.01 | 1.30 | -11.15 | -17.94 |
Лучший месяц | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% |
Худший месяц | +0.30% | +0.30% | +0.27% | -0.06% | -0.06% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.64% | -1.39% |
Outperformance | -0.14% | - | -0.23% | -1.03% | -1.40% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNP PARIBAS MOIS ISR Classic C | reinvestment | 1,042.5463 | +3.76% | +4.44% | |
BNP PARIBAS MOIS ISR Privilege ... | reinvestment | 1,046.3987 | +3.97% | +4.81% | |
BNP PARIBAS MOIS ISR I Plus | reinvestment | 523,653.7188 | +4.08% | - | |
BNPP Mois ISR I EUR | reinvestment | 23,950.7734 | +4.06% | +4.94% |
Результат
C начала года на сегодняшний день | +1.74% | ||
---|---|---|---|
6 месяцев | +2.08% | ||
1 год | +4.06% | ||
3 года | +4.94% | ||
5 лет | +4.15% | ||
10 лет | +3.59% | ||
С самого начала | +57.07% | ||
Год | |||
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% |