BNPP Sustainable Invest 3M I EUR/ FR0010216804 /
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% |