BNP Paribas Funds Euro Money Market I Capitalisation/ LU0102012688 /
NAV04/07/2024 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.6771EUR | +0.01% | reinvestment | Money Market Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
2000 | 0.26 | 0.23 | 0.27 | 0.24 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.39 | 0.38 | 0.37 | +3.85% |
2001 | 0.42 | 0.36 | 0.36 | 0.39 | 0.38 | 0.34 | 0.37 | 0.35 | 0.30 | 0.33 | 0.27 | 0.24 | +4.19% |
2002 | 0.29 | 0.23 | 0.23 | 0.28 | 0.26 | 0.23 | 0.27 | 0.25 | 0.25 | 0.23 | 0.22 | 0.24 | +3.03% |
2003 | 0.23 | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.17 | +2.09% |
2004 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | +1.75% |
2005 | 0.15 | 0.13 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | +1.80% |
2006 | 0.17 | 0.15 | 0.18 | 0.16 | 0.22 | 0.22 | 0.25 | 0.26 | 0.24 | 0.29 | 0.27 | 0.28 | +2.72% |
2007 | 0.32 | 0.27 | 0.29 | 0.33 | 0.33 | 0.32 | 0.35 | 0.34 | 0.32 | 0.37 | 0.34 | 0.37 | +4.02% |
2008 | 0.39 | 0.35 | 0.35 | 0.35 | 0.38 | 0.39 | 0.40 | 0.39 | 0.42 | 0.37 | 0.30 | 0.33 | +4.50% |
2009 | 0.26 | 0.17 | 0.19 | 0.14 | 0.12 | 0.12 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | +1.34% |
2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | +0.48% |
2011 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | +1.04% |
2012 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.65% |
2013 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.15% |
2014 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | +0.30% |
2015 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.05% |
2016 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05% |
2017 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.25% |
2018 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.38% |
2019 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.31% |
2020 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.39% |
2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.57% |
2022 | -0.06 | -0.05 | -0.07 | -0.05 | -0.06 | -0.05 | -0.04 | -0.03 | 0.02 | 0.05 | 0.11 | 0.14 | -0.08% |
2023 | 0.19 | 0.19 | 0.22 | 0.22 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.34 | 0.30 | 0.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.14% | 0.14% | 0.16% | 0.14% |
Sharpe ratio | 3.23 | 2.67 | 2.37 | -12.68 | -20.57 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.06% | +0.06% | +0.06% | -0.07% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.72% | -1.54% |
Outperformance | +0.57% | - | +0.51% | +0.70% | +1.02% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP F.Euro Money Market Pr.EUR | paying dividend | 100.2442 | +4.00% | +4.99% | |
BNP Paribas Funds Euro Money Mar... | reinvestment | 104,981.1016 | +4.17% | - | |
BNP Paribas Funds Euro Money Mar... | reinvestment | 74.6771 | +4.05% | +5.12% | |
BNP Paribas Funds Euro Money Mar... | reinvestment | 1,019.1167 | +4.01% | +4.99% | |
BNP Paribas Funds Euro Money Mar... | paying dividend | 103.0059 | +3.78% | +4.67% | |
BNP Paribas Funds Euro Money Mar... | reinvestment | 215.5685 | +3.78% | +4.67% |
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +4.05% | ||
3 Years | +5.12% | ||
5 Years | +4.25% | ||
10 Years | +3.56% | ||
Since start | +42.19% | ||
Year | |||
2023 | +3.37% | ||
2022 | -0.08% | ||
2021 | -0.57% | ||
2020 | -0.39% | ||
2019 | -0.31% | ||
2018 | -0.38% | ||
2017 | -0.25% | ||
2016 | -0.05% | ||
2015 | +0.05% |