BNPP Sustainable Invest 3M I EUR/ FR0010216804 /
NAV03/10/2024 | Diferencia+61.6250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
618,031.0000EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 0.18 | 0.17 | 0.21 | 0.19 | - |
2006 | 0.22 | 0.19 | 0.22 | 0.21 | 0.26 | 0.23 | 0.26 | 0.27 | 0.25 | 0.30 | 0.29 | 0.28 | +3.01% |
2007 | 0.35 | 0.29 | 0.31 | 0.30 | 0.38 | 0.32 | 0.37 | 0.33 | 0.31 | 0.36 | 0.34 | 0.30 | +4.03% |
2008 | 0.39 | 0.31 | 0.36 | 0.32 | 0.34 | 0.38 | 0.40 | 0.37 | 0.44 | 0.35 | 0.28 | 0.27 | +4.30% |
2009 | 0.20 | 0.14 | 0.15 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | +1.14% |
2010 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | +0.59% |
2011 | 0.08 | 0.07 | 0.08 | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | +0.99% |
2012 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | +1.12% |
2013 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | +0.24% |
2014 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | +0.35% |
2015 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.10% |
2016 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03% |
2017 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.24% |
2018 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.33% |
2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.29% |
2020 | -0.03 | -0.03 | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 | -0.34% |
2021 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.54% |
2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.12 | 0.14 | -0.02% |
2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.45% |
2024 | 0.39 | 0.34 | 0.30 | 0.37 | 0.35 | 0.31 | 0.35 | 0.30 | 0.33 | 0.03 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.21% | 0.20% | 0.21% | 0.20% | 0.18% |
Índice de Sharpe | 4.23 | 3.53 | 4.17 | -5.54 | -11.95 |
El mes mejor | +0.39% | +0.37% | +0.39% | +0.39% | +0.39% |
El mes peor | +0.03% | +0.03% | +0.03% | -0.06% | -0.06% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.49% | -1.31% |
Rendimiento superior | -0.14% | - | -0.24% | -1.04% | -1.38% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BNPP Sustainable Invest 3M I EUR | reinvestment | 618,031.0000 | +4.11% | +6.50% | |
BNPP Sustainable Invest 3M P.EUR | reinvestment | 24,523.9688 | +4.03% | +6.31% | |
BNP PARIBAS SUSTAINABLE INVEST 3... | reinvestment | 1,058,857.0000 | +4.13% | +6.60% |
Performance
Año hasta la fecha | +3.10% | ||
---|---|---|---|
6 Meses | +1.97% | ||
Promedio móvil | +4.11% | ||
3 Años | +6.50% | ||
5 Años | +5.62% | ||
10 Años | +4.90% | ||
Desde el principio | +23.60% | ||
Año | |||
2023 | +3.45% | ||
2022 | -0.02% | ||
2021 | -0.54% | ||
2020 | -0.34% | ||
2019 | -0.29% | ||
2018 | -0.33% | ||
2017 | -0.24% | ||
2016 | -0.03% | ||
2015 | +0.10% |