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BNPP Sustainable Invest 3M P.EUR/  FR0013302122  /

Fonds
NAV02/05/2024 Var.+2.7148 Type of yield Focus sugli investimenti Società d'investimento
24,136.3594EUR +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM Eur. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.02 -0.32%
2019 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.04 -0.02 -0.02 -0.30%
2020 -0.03 -0.03 -0.06 -0.04 -0.02 -0.02 -0.02 -0.02 -0.01 -0.03 -0.04 -0.04 -0.35%
2021 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.55%
2022 -0.05 -0.05 -0.07 -0.04 -0.05 -0.05 -0.04 -0.01 0.02 0.05 0.12 0.14 -0.03%
2023 0.19 0.18 0.21 0.22 0.29 0.26 0.31 0.32 0.30 0.35 0.35 0.31 +3.35%
2024 0.38 0.33 0.30 0.36 0.03 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.21% 0.20% 0.19% 0.16%
Indice di Sharpe 2.26 1.72 0.52 -12.87 -19.83
Mese migliore +0.38% +0.38% +0.38% +0.38% +0.38%
Mese peggiore +0.03% +0.03% +0.03% -0.07% -0.07%
Perdita massima 0.00% 0.00% 0.00% -0.74% -1.46%
Outperformance -0.07% - -0.10% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNPP Sustainable Invest 3M I EUR reinvestment 608,057.5625 +4.02% +4.53%
BNPP Sustainable Invest 3M P.EUR reinvestment 24,136.3594 +3.93% +4.38%
BNP PARIBAS SUSTAINABLE INVEST 3... reinvestment 1,041,681.9375 +4.04% +4.65%

Prestazione

YTD  
+1.41%
6 mesi  
+2.05%
1 anno  
+3.93%
3 anni  
+4.38%
5 anni  
+3.63%
Dall'inizio  
+3.19%
Anno
2023  
+3.35%
2022
  -0.03%
2021
  -0.55%
2020
  -0.35%
2019
  -0.30%
2018
  -0.32%