BNP Paribas Funds Euro Money Market X Capitalisation/ LU0107103839 /
| NAV2024-06-25 | Chg.+11.2734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104,981.1016EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.36 | 0.35 | 0.34 | - |
| 2024 | 0.38 | 0.34 | 0.32 | 0.37 | 0.35 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.15% | -% | -% |
| Sharpe ratio | 4.30 | 3.65 | 3.33 | - | - |
| Best month | +0.38% | +0.38% | +0.38% | - | - |
| Worst month | +0.27% | +0.27% | +0.27% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.98% | ||
| Year | |||
