BNP Paribas Mone Etat Classic Cap/ FR0011279827 /
NAV22/08/2024 | Diferencia+0.0107 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.3975EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | - |
2020 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.45% |
2021 | -0.07 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.63% |
2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.12 | 0.12 | -0.08% |
2023 | 0.17 | 0.16 | 0.21 | 0.20 | 0.26 | 0.23 | 0.28 | 0.29 | 0.26 | 0.32 | 0.31 | 0.28 | +3.01% |
2024 | 0.34 | 0.29 | 0.27 | 0.33 | 0.32 | 0.27 | 0.31 | 0.21 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% |
Índice de Sharpe | 0.87 | 0.40 | 0.60 | -10.35 | -17.29 |
El mes mejor | +0.34% | +0.33% | +0.34% | +0.34% | +0.34% |
El mes peor | +0.21% | +0.21% | +0.21% | -0.06% | -0.07% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.59% | -1.62% |
Rendimiento superior | +0.18% | - | +0.19% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNP Paribas Mone Etat Classic Ca... | reinvestment | 102.3975 | +3.65% | +5.15% | |
BNP Paribas Mone Etat Privilege ... | reinvestment | 1,105.2521 | +3.85% | +5.46% | |
BNP Paribas Mone Etat I Cap | reinvestment | 55,212.8789 | +3.95% | +5.63% |
Performance
Año hasta la fecha | +2.36% | ||
---|---|---|---|
6 Meses | +1.79% | ||
Promedio móvil | +3.65% | ||
3 Años | +5.15% | ||
5 Años | +4.05% | ||
10 Años | - | ||
Desde el principio | +3.94% | ||
Año | |||
2023 | +3.01% | ||
2022 | -0.08% | ||
2021 | -0.63% | ||
2020 | -0.45% |