BNPP F.Euro Money Market Pr.EUR/ LU1664648034 /
| NAV2024-05-17 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7375EUR | +0.01% | paying dividend | Money Market Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.32% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.35% |
| 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 | -0.43% |
| 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 | -0.61% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | 0.02 | 0.05 | 0.11 | 0.14 | -0.12% |
| 2023 | 0.18 | 0.18 | 0.21 | 0.22 | 0.28 | 0.27 | 0.30 | 0.32 | 0.30 | 0.35 | 0.34 | 0.33 | +3.32% |
| 2024 | 0.36 | 0.32 | 0.31 | 0.36 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.14% | 0.16% | 0.13% |
| Sharpe ratio | 2.66 | 2.06 | 0.70 | -15.37 | -23.48 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.85% | -1.70% |
| Outperformance | - | - | - | - | - |
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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.93% | ||
| 3 Years | +4.37% | ||
| 5 Years | +3.48% | ||
| 10 Years | - | ||
| Since start | +3.01% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -0.12% | ||
| 2021 | -0.61% | ||
| 2020 | -0.43% | ||
| 2019 | -0.35% | ||
| 2018 | -0.32% | ||
Dividends
| 2024-04-19 | 3.26 EUR |
