BNPP Cash Invest P EUR/ FR0013302148 /
| NAV25/07/2024 | Var.+0.2383 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,375.3943EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% |
| Indice di Sharpe | 1.79 | 1.35 | 1.42 | -10.24 | -17.13 |
| Mese migliore | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Mese peggiore | +0.28% | +0.28% | +0.28% | -0.06% | -0.06% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.61% | -1.55% |
| Outperformance | +0.18% | - | +0.18% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP PARIBAS CASH INVEST E | reinvestment | 2,371.9395 | +3.94% | +5.27% | |
| BNP PARIBAS CASH INVEST I Plus | reinvestment | 1,041,457.5000 | +4.08% | +5.64% | |
| BNPP Cash Invest I EUR | reinvestment | 59,183.7617 | +4.06% | +5.52% | |
| BNPP Cash Invest P EUR | reinvestment | 2,375.3943 | +3.98% | +5.35% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +1.96% | ||
| 1 anno | +3.98% | ||
| 3 anni | +5.35% | ||
| 5 anni | +4.35% | ||
| 10 anni | - | ||
| Dall'inizio | +3.71% | ||
| Anno | |||
| 2023 | +3.30% | ||
| 2022 | -0.04% | ||
| 2021 | -0.58% | ||
| 2020 | -0.44% | ||
| 2019 | -0.40% | ||
| 2018 | -0.40% | ||
