BNP PARIBAS CASH INVEST E/ FR0007496047 /
Стоимость чистых активов01.10.2024 | Изменение+0.2939 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,387.9929EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.01 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.19% | 0.20% | 0.19% | 0.19% | 0.17% |
Коэффициент Шарпа | 3.39 | 2.77 | 3.31 | -6.69 | -13.38 |
Лучший месяц | +0.37% | +0.36% | +0.37% | +0.37% | +0.37% |
Худший месяц | +0.01% | +0.01% | +0.01% | -0.06% | -0.06% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.52% | -1.53% |
Outperformance | -0.20% | - | -0.32% | -1.34% | -2.00% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BNP PARIBAS CASH INVEST E | reinvestment | 2,387.9929 | +3.91% | +6.10% | |
BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,048,768.7500 | +4.05% | +6.48% | |
BNPP Cash Invest I EUR | reinvestment | 59,597.0977 | +4.03% | +6.37% | |
BNPP Cash Invest P EUR | reinvestment | 2,391.6392 | +3.95% | +6.18% |
Результат
C начала года на сегодняшний день | +2.94% | ||
---|---|---|---|
6 месяцев | +1.90% | ||
1 год | +3.91% | ||
3 года | +6.10% | ||
5 лет | +5.02% | ||
10 лет | +3.63% | ||
С самого начала | +56.64% | ||
Год | |||
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% |