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BNPP Sustainable Invest 3M I EUR/  FR0010216804  /

Fonds
NAV29/08/2024 Var.+66.5000 Type of yield Focus sugli investimenti Società d'investimento
615,841.1250EUR +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM Eur. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.21% 0.21% 0.21% 0.20% 0.18%
Indice di Sharpe 3.19 2.55 3.06 -7.54 -14.06
Mese migliore +0.39% +0.37% +0.39% +0.39% +0.39%
Mese peggiore +0.30% +0.30% +0.30% -0.06% -0.06%
Perdita massima 0.00% 0.00% 0.00% -0.54% -1.33%
Outperformance -0.14% - -0.24% -1.04% -1.38%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNPP Sustainable Invest 3M I EUR reinvestment 615,841.1250 +4.14% +6.07%
BNPP Sustainable Invest 3M P.EUR reinvestment 24,438.9473 +4.06% +5.89%
BNP PARIBAS SUSTAINABLE INVEST 3... reinvestment 1,055,085.0000 +4.16% +6.18%

Prestazione

YTD  
+2.74%
6 mesi  
+2.00%
1 anno  
+4.14%
3 anni  
+6.07%
5 anni  
+5.22%
10 anni  
+4.57%
Dall'inizio  
+23.16%
Anno
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%