BNPP Cash Invest I EUR/ FR0010337667 /
NAV2024-07-02 | Chg.+6.2148 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59,044.9688EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.25 | 0.25 | 0.24 | 0.29 | 0.28 | 0.27 | - |
2007 | 0.34 | 0.28 | 0.29 | 0.29 | 0.37 | 0.30 | 0.37 | 0.33 | 0.31 | 0.36 | 0.34 | 0.30 | +3.94% |
2008 | 0.40 | 0.33 | 0.37 | 0.34 | 0.35 | 0.38 | 0.40 | 0.38 | 0.44 | 0.35 | 0.28 | 0.28 | +4.41% |
2009 | 0.22 | 0.15 | 0.16 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | +1.20% |
2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | +0.54% |
2011 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.08 | 0.10 | 0.08 | +1.08% |
2012 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | +0.59% |
2013 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.13% |
2014 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | +0.18% |
2015 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
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 | -0.17% |
2017 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.37% |
2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.41% |
2019 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.38% |
2020 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.42% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.56% |
2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 | -0.01 | 0.03 | 0.05 | 0.13 | 0.13 | -0.01% |
2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.35 | 0.35 | 0.31 | +3.39% |
2024 | 0.38 | 0.32 | 0.29 | 0.37 | 0.35 | 0.30 | 0.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.20% | 0.19% | 0.17% |
Sharpe ratio | 2.28 | 1.86 | 1.72 | -10.32 | -17.16 |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Worst month | +0.05% | +0.05% | +0.05% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.62% | -1.51% |
Outperformance | -0.11% | - | -0.25% | -0.14% | 0.00% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS CASH INVEST E | reinvestment | 2,366.5486 | +3.92% | +4.99% | |
BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,039,002.4375 | +4.06% | +5.36% | |
BNPP Cash Invest I EUR | reinvestment | 59,044.9688 | +4.04% | +5.24% | |
BNPP Cash Invest P EUR | reinvestment | 2,369.9392 | +3.96% | +5.07% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +4.04% | ||
3 Years | +5.24% | ||
5 Years | +4.30% | ||
10 Years | +3.21% | ||
Since start | +18.08% | ||
Year | |||
2023 | +3.39% | ||
2022 | -0.01% | ||
2021 | -0.56% | ||
2020 | -0.42% | ||
2019 | -0.38% | ||
2018 | -0.41% | ||
2017 | -0.37% | ||
2016 | -0.17% | ||
2015 | +0.02% |