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BNP Paribas Funds Euro Money Market Classic Distribution/  LU0083137926  /

Fonds
NAV2024-05-17 Chg.+0.0110 Type of yield Investment Focus Investment company
102.5189EUR +0.01% paying dividend Money Market Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 0.27 0.22 0.25 0.29 0.27 0.27 0.28 0.26 0.27 0.29 0.27 0.29 +3.28%
1998 0.26 0.26 0.29 0.27 0.26 0.26 0.28 0.27 0.29 0.27 0.27 0.32 +3.33%
1999 0.43 0.19 0.22 0.19 0.18 0.12 0.14 0.17 0.15 0.15 0.22 0.22 +2.41%
2000 0.23 0.21 0.25 0.22 0.28 0.28 0.31 0.31 0.31 0.37 0.35 0.35 +3.52%
2001 0.38 0.34 0.33 0.36 0.35 0.28 0.34 0.32 0.28 0.31 0.24 0.22 +3.83%
2002 0.26 0.21 0.20 0.25 0.24 0.18 0.25 0.22 0.23 0.21 0.20 0.22 +2.69%
2003 0.20 0.17 0.18 0.16 0.16 0.12 0.13 0.11 0.13 0.13 0.11 0.13 +1.76%
2004 0.12 0.11 0.13 0.11 0.10 0.12 0.11 0.12 0.11 0.11 0.12 0.12 +1.43%
2005 0.12 0.11 0.12 0.11 0.14 0.12 0.12 0.13 0.11 0.12 0.12 0.13 +1.50%
2006 0.15 0.12 0.16 0.13 0.17 0.18 0.19 0.21 0.19 0.24 0.23 0.23 +2.22%
2007 0.26 0.23 0.24 0.28 0.27 0.27 0.30 0.29 0.27 0.31 0.30 0.32 +3.40%
2008 0.34 0.30 0.30 0.31 0.32 0.34 0.34 0.34 0.37 0.31 0.25 0.28 +3.87%
2009 0.21 0.12 0.14 0.08 0.07 0.08 0.04 0.02 0.03 0.02 0.00 0.01 +0.82%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.03 +0.26%
2011 0.05 0.05 0.04 0.06 0.07 0.07 0.07 0.04 0.04 0.07 0.07 0.07 +0.70%
2012 0.09 0.07 0.05 0.04 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 +0.34%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.03%
2014 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 +0.19%
2015 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 +0.03%
2016 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.10%
2017 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.30%
2018 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.43%
2019 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.36%
2020 -0.04 -0.03 -0.05 -0.05 -0.04 -0.02 -0.01 -0.03 -0.02 -0.03 -0.05 -0.05 -0.44%
2021 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.62%
2022 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.04 -0.03 0.02 0.05 0.11 0.13 -0.13%
2023 0.18 0.17 0.20 0.21 0.26 0.26 0.28 0.30 0.29 0.33 0.32 0.31 +3.16%
2024 0.34 0.30 0.29 0.34 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.13% 0.15% 0.13%
Sharpe ratio 0.88 0.34 -0.86 -16.74 -25.06
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.18% +0.18% +0.18% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.86% -1.73%
Outperformance +0.15% - +0.14% +0.19% +0.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro Money Market Pr.EUR paying dividend 99.7375 +3.93% +4.37%
BNP Paribas Funds Euro Money Mar... reinvestment 104,528.0781 +4.11% -
BNP Paribas Funds Euro Money Mar... reinvestment 74.2958 +3.97% +4.50%
BNP Paribas Funds Euro Money Mar... reinvestment 1,013.9653 +3.93% +4.37%
BNP Paribas Funds Euro Money Mar... paying dividend 102.5189 +3.72% +4.09%
BNP Paribas Funds Euro Money Mar... reinvestment 214.5491 +3.72% +4.09%

Performance

YTD  
+1.45%
6 Months  
+1.90%
1 Year  
+3.72%
3 Years  
+4.09%
5 Years  
+3.18%
10 Years  
+2.32%
Since start  
+45.43%
Year
2023  
+3.16%
2022
  -0.13%
2021
  -0.62%
2020
  -0.44%
2019
  -0.36%
2018
  -0.43%
2017
  -0.30%
2016
  -0.10%
2015  
+0.03%
 

Dividends

2024-04-19 3.19 EUR
2013-04-18 0.08 EUR
2012-04-18 0.93 EUR
2011-03-08 0.40 EUR
2010-06-18 0.34 EUR
2009-06-22 3.80 EUR
2008-06-24 4.35 EUR
2007-06-25 2.85 EUR
2006-06-19 2.05 EUR
2005-06-20 1.35 EUR
2004-06-21 1.55 EUR
2003-06-20 2.45 EUR
2002-06-21 3.50 EUR
2001-06-18 3.70 EUR
2000-06-19 2.10 EUR
1999-06-14 3.30 EUR
1998-06-12 3.00 EUR
1997-06-13 3.50 EUR