BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
| NAV23/05/2024 | Chg.+123.0625 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,044,163.7500EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | - |
| 2022 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.03 | -0.01 | 0.01 | 0.07 | 0.12 | 0.14 | +0.03% |
| 2023 | 0.20 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.32 | 0.33 | 0.31 | 0.36 | 0.36 | 0.32 | +3.47% |
| 2024 | 0.39 | 0.34 | 0.30 | 0.37 | 0.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.22% | 0.22% | 0.21% | 0.19% | -% |
| Ratio de Sharpe | 2.47 | 2.07 | 1.31 | -11.31 | - |
| Le meilleur mois | +0.39% | +0.39% | +0.39% | +0.39% | - |
| Le plus défavorable mois | +0.27% | +0.27% | +0.27% | -0.06% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Sustainable Invest 3M I EUR | reinvestment | 609,499.3125 | +4.07% | +4.82% | |
| BNPP Sustainable Invest 3M P.EUR | reinvestment | 24,192.4746 | +3.98% | +4.66% | |
| BNP PARIBAS SUSTAINABLE INVEST 3... | reinvestment | 1,044,163.7500 | +4.09% | +4.93% |
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +2.10% | ||
| 1 An | +4.09% | ||
| 3 Ans | +4.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.89% | ||
| Année | |||
| 2023 | +3.47% | ||
| 2022 | +0.03% | ||
