BNPP Cash Invest P EUR/ FR0013302148 /
NAV2024-07-18 | Chg.+0.2532 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,373.7258EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.40% |
2019 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.40% |
2020 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.44% |
2021 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.58% |
2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 | -0.01 | 0.03 | 0.05 | 0.12 | 0.13 | -0.04% |
2023 | 0.18 | 0.18 | 0.21 | 0.22 | 0.29 | 0.26 | 0.30 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.30% |
2024 | 0.37 | 0.32 | 0.29 | 0.36 | 0.34 | 0.29 | 0.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% |
Sharpe ratio | 1.95 | 1.52 | 1.51 | -10.30 | -17.17 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.21% | +0.21% | +0.21% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.62% | -1.56% |
Outperformance | +0.18% | - | +0.18% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.20% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +3.98% | ||
3 Years | +5.26% | ||
5 Years | +4.27% | ||
10 Years | - | ||
Since start | +3.64% | ||
Year | |||
2023 | +3.30% | ||
2022 | -0.04% | ||
2021 | -0.58% | ||
2020 | -0.44% | ||
2019 | -0.40% | ||
2018 | -0.40% |