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BNPP Cash Invest I EUR/  FR0010337667  /

Fonds
NAV18/07/2024 Var.+6.4375 Type of yield Focus sugli investimenti Società d'investimento
59,141.3086EUR +0.01% reinvestment Money Market Euroland BNP PARIBAS AM Eur. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.21% 0.21% 0.20% 0.19% 0.17%
Indice di Sharpe 2.30 1.88 1.90 -9.82 -16.62
Mese migliore +0.38% +0.38% +0.38% +0.38% +0.38%
Mese peggiore +0.22% +0.22% +0.22% -0.06% -0.06%
Perdita massima 0.00% 0.00% 0.00% -0.60% -1.50%
Outperformance -0.11% - -0.25% -0.14% 0.00%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.24%
6 mesi  
+2.01%
1 anno  
+4.06%
3 anni  
+5.44%
5 anni  
+4.49%
10 anni  
+3.37%
Dall'inizio  
+18.27%
Anno
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%