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BNP PARIBAS CASH INVEST E/  FR0007496047  /

Fonds
NAV30/10/2024 Var.+0.1831 Type of yield Focus sugli investimenti Società d'investimento
2,394.3469EUR +0.01% reinvestment Money Market Euroland BNP PARIBAS AM Eur. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1997 - - - 0.28 0.27 0.29 0.28 0.26 0.28 0.28 0.26 0.31 -
1998 0.26 0.28 0.18 0.23 0.36 0.40 0.29 0.26 0.31 0.28 0.29 0.27 +3.47%
1999 0.26 0.24 0.27 0.23 0.22 0.21 0.21 0.22 0.21 0.20 0.26 0.25 +2.82%
2000 0.28 0.26 0.29 0.28 0.34 0.34 0.37 0.38 0.36 0.42 0.40 0.39 +4.21%
2001 0.44 0.38 0.40 0.43 0.40 0.37 0.41 0.37 0.32 0.35 0.29 0.27 +4.54%
2002 0.32 0.26 0.25 0.31 0.29 0.26 0.31 0.27 0.29 0.27 0.26 0.28 +3.42%
2003 0.25 0.21 0.24 0.21 0.21 0.20 0.18 0.16 0.19 0.17 0.15 0.19 +2.38%
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 +2.09%
2005 0.19 0.16 0.18 0.16 0.19 0.17 0.16 0.19 0.17 0.16 0.19 0.18 +2.11%
2006 0.21 0.18 0.21 0.20 0.24 0.21 0.25 0.25 0.23 0.29 0.28 0.27 +2.85%
2007 0.33 0.27 0.29 0.29 0.36 0.30 0.37 0.32 0.30 0.35 0.33 0.30 +3.90%
2008 0.39 0.33 0.37 0.33 0.35 0.37 0.39 0.37 0.43 0.35 0.27 0.28 +4.30%
2009 0.21 0.14 0.15 0.11 0.09 0.10 0.06 0.06 0.05 0.04 0.04 0.03 +1.10%
2010 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.06 0.06 0.05 +0.44%
2011 0.07 0.06 0.07 0.09 0.10 0.10 0.08 0.09 0.07 0.08 0.09 0.07 +0.99%
2012 0.08 0.09 0.08 0.06 0.05 0.04 0.04 0.02 0.02 0.03 0.01 0.01 +0.52%
2013 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 +0.07%
2014 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.01 0.01 +0.15%
2015 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%
2016 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.19%
2017 -0.03 -0.02 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.40%
2018 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.45%
2019 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.03 -0.42%
2020 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.05 -0.05 -0.46%
2021 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.60%
2022 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.01 0.03 0.05 0.12 0.13 -0.05%
2023 0.18 0.18 0.21 0.22 0.29 0.26 0.30 0.31 0.29 0.34 0.34 0.30 +3.27%
2024 0.37 0.31 0.29 0.36 0.34 0.29 0.34 0.29 0.31 0.28 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.19% 0.19% 0.19% 0.19% 0.17%
Indice di Sharpe 4.32 3.48 4.25 -4.98 -11.60
Mese migliore +0.37% +0.36% +0.37% +0.37% +0.37%
Mese peggiore +0.28% +0.28% +0.28% -0.06% -0.06%
Perdita massima 0.00% 0.00% 0.00% -0.48% -1.50%
Outperformance -0.20% - -0.32% -1.34% -2.00%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNP PARIBAS CASH INVEST E reinvestment 2,394.3469 +3.88% +6.43%
BNP PARIBAS CASH INVEST I Plus reinvestment 1,051,671.1250 +4.02% +6.82%
BNPP Cash Invest I EUR reinvestment 59,761.1133 +4.00% +6.71%
BNPP Cash Invest P EUR reinvestment 2,398.0745 +3.92% +6.52%

Prestazione

YTD  
+3.21%
6 mesi  
+1.84%
1 anno  
+3.88%
3 anni  
+6.43%
5 anni  
+5.34%
10 anni  
+3.90%
Dall'inizio  
+57.06%
Anno
2023  
+3.27%
2022
  -0.05%
2021
  -0.60%
2020
  -0.46%
2019
  -0.42%
2018
  -0.45%
2017
  -0.40%
2016
  -0.19%
2015  
+0.01%