BNPP Cash Invest I EUR/ FR0010337667 /
| NAV18/07/2024 | Diferencia+6.4375 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59,141.3086EUR | +0.01% | reinvestment | Money Market Euroland | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.21% | 0.21% | 0.20% | 0.19% | 0.17% |
| Índice de Sharpe | 2.30 | 1.88 | 1.90 | -9.82 | -16.62 |
| El mes mejor | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| El mes peor | +0.22% | +0.22% | +0.22% | -0.06% | -0.06% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.60% | -1.50% |
| Rendimiento superior | -0.11% | - | -0.25% | -0.14% | 0.00% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP PARIBAS CASH INVEST E | reinvestment | 2,370.2908 | +3.94% | +5.18% | |
| BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,040,706.5000 | +4.08% | +5.56% | |
| BNPP Cash Invest I EUR | reinvestment | 59,141.3086 | +4.06% | +5.44% | |
| BNPP Cash Invest P EUR | reinvestment | 2,373.7258 | +3.98% | +5.26% |
Performance
| Año hasta la fecha | +2.24% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +4.06% | ||
| 3 Años | +5.44% | ||
| 5 Años | +4.49% | ||
| 10 Años | +3.37% | ||
| Desde el principio | +18.27% | ||
| Año | |||
| 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% | ||
