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BNP Paribas Funds Euro Money Market Classic Distribution/  LU0083137926  /

Fonds
NAV08/01/2025 Var.+0.0088 Type of yield Focus sugli investimenti Società d'investimento
104.6807EUR +0.01% paying dividend Money Market Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.44 +3.45%
1999 0.31 0.19 0.22 0.19 0.18 0.12 0.15 0.16 0.15 0.15 0.22 0.22 +2.29%
2000 0.23 0.22 0.24 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 +3.82%
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 0.02 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.03 +0.26%
2011 0.04 0.06 0.04 0.06 0.08 0.07 0.07 0.05 0.04 0.07 0.07 0.07 +0.70%
2012 0.09 0.07 0.05 0.04 0.03 0.02 0.02 0.02 0.00 0.00 0.01 0.00 +0.34%
2013 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 +0.03%
2014 0.01 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.00 0.00 +0.18%
2015 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 +0.04%
2016 -0.01 -0.01 -0.02 -0.01 -0.02 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.02 -0.11%
2017 -0.02 -0.02 -0.03 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.30%
2018 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.43%
2019 -0.03 -0.03 -0.04 -0.02 -0.03 -0.02 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.36%
2020 -0.04 -0.03 -0.06 -0.05 -0.04 -0.02 -0.02 -0.03 -0.02 -0.04 -0.04 -0.06 -0.44%
2021 -0.04 -0.04 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.06 -0.05 -0.07 -0.62%
2022 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.04 -0.03 0.01 0.05 0.11 0.14 -0.13%
2023 0.17 0.18 0.20 0.21 0.27 0.25 0.28 0.31 0.28 0.34 0.32 0.30 +3.15%
2024 0.35 0.31 0.29 0.34 0.31 0.28 0.31 0.29 0.28 0.26 0.23 0.24 -
2025 0.06 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.03% 0.11% 0.13% 0.16% 0.15%
Indice di Sharpe -2.45 3.49 5.41 -3.73 -11.12
Mese migliore +0.24% +0.31% +0.35% +0.35% +0.35%
Mese peggiore +0.06% +0.06% +0.06% -0.07% -0.07%
Perdita massima 0.00% 0.00% 0.00% -0.44% -1.50%
Outperformance +0.15% - +0.14% +0.19% +0.26%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNPP F.Euro Money Market Pr.EUR paying dividend 102.0146 +3.76% +7.21%
BNP Paribas Funds Euro Money Mar... reinvestment 76.0119 +3.80% +7.34%
BNP Paribas Funds Euro Money Mar... reinvestment 1,037.1252 +3.76% +7.21%
BNP Paribas Funds Euro Money Mar... paying dividend 104.6807 +3.49% +6.74%
BNP Paribas Funds Euro Money Mar... reinvestment 219.0732 +3.49% +6.74%

Prestazione

YTD  
+0.06%
6 mesi  
+1.59%
1 anno  
+3.49%
3 anni  
+6.74%
5 anni  
+5.60%
Dall'inizio  
+48.50%
Anno
2023  
+3.15%
2022
  -0.13%
2021
  -0.62%
2020
  -0.44%
2019
  -0.36%
2018
  -0.43%
2017
  -0.30%
2016
  -0.11%
 

Dividendi

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