BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
NAV22/08/2024 | Var.+103.8750 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,044,504.0000EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | - |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.50% |
2022 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.02 | 0.07 | 0.13 | 0.13 | +0.04% |
2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.31 | +3.41% |
2024 | 0.38 | 0.33 | 0.30 | 0.37 | 0.35 | 0.30 | 0.35 | 0.23 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.20% | 0.21% | 0.20% | 0.19% | -% |
Indice di Sharpe | 2.87 | 2.36 | 2.69 | -8.12 | - |
Mese migliore | +0.38% | +0.37% | +0.38% | +0.38% | +0.38% |
Mese peggiore | +0.23% | +0.23% | +0.23% | -0.05% | -0.05% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.49% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNP PARIBAS CASH INVEST E | reinvestment | 2,378.6321 | +3.94% | +5.61% | |
BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,044,504.0000 | +4.08% | +5.99% | |
BNPP Cash Invest I EUR | reinvestment | 59,356.0039 | +4.06% | +5.87% | |
BNPP Cash Invest P EUR | reinvestment | 2,382.1658 | +3.98% | +5.69% |
Prestazione
YTD | +2.63% | ||
---|---|---|---|
6 mesi | +1.99% | ||
1 anno | +4.08% | ||
3 anni | +5.99% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.38% | ||
Anno | |||
2023 | +3.41% | ||
2022 | +0.04% | ||
2021 | -0.50% |