BNP PARIBAS INSTICASH EUR 1D LVNAV Privilege Capitalisation/ LU0167237972 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.5587EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0.15 | 0.13 | 0.17 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | +1.75% |
| 2005 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | +1.77% |
| 2006 | 0.17 | 0.15 | 0.22 | 0.18 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.26 | 0.25 | 0.25 | +2.59% |
| 2007 | 0.30 | 0.25 | 0.28 | 0.30 | 0.30 | 0.29 | 0.33 | 0.32 | 0.29 | 0.34 | 0.32 | 0.33 | +3.72% |
| 2008 | 0.35 | 0.33 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.40 | 0.33 | 0.25 | 0.28 | +4.12% |
| 2009 | 0.24 | 0.14 | 0.13 | 0.09 | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | +0.94% |
| 2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | +0.27% |
| 2011 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | +0.77% |
| 2012 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.15% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.03% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.11% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.31% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.45% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.49% |
| 2019 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.45% |
| 2020 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.49% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.63% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.11 | 0.12 | -0.11% |
| 2023 | 0.16 | 0.17 | 0.21 | 0.22 | 0.27 | 0.26 | 0.28 | 0.31 | 0.30 | 0.34 | 0.32 | 0.31 | +3.19% |
| 2024 | 0.35 | 0.31 | 0.30 | 0.35 | 0.33 | 0.29 | 0.33 | 0.30 | 0.30 | 0.28 | 0.25 | 0.26 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.09% | 0.11% | 0.13% | 0.15% | 0.15% |
| Коэффициент Шарпа | 3.08 | 5.80 | 7.37 | -2.30 | -10.44 |
| Лучший месяц | +0.26% | +0.33% | +0.35% | +0.35% | +0.35% |
| Худший месяц | +0.18% | +0.18% | +0.18% | -0.06% | -0.06% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.37% | -1.50% |
| Outperformance | +0.13% | - | +0.11% | +0.02% | -0.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP PARIBAS INSTICASH EUR 1D LVN... | reinvestment | 106,933.0000 | +3.77% | - | |
| BNPP InstiCash EUR 1D LVNAV Pr.T... | reinvestment | 105.2160 | +3.62% | +7.13% | |
| BNP PARIBAS INSTICASH EUR 1D LVN... | reinvestment | 147.3614 | +3.73% | +7.44% | |
| BNPP InstiCash EUR 1D LVNAV IT1 ... | reinvestment | 106.3607 | +3.73% | +7.44% | |
| BNP PARIBAS INSTICASH EUR 1D LVN... | reinvestment | 123.5587 | +3.62% | +7.14% | |
| BNP PARIBAS INSTICASH EUR 1D LVN... | reinvestment | 120.8191 | +3.43% | +6.72% | |
| BNPP InstiCash EUR 1D LVNAV C.T1... | reinvestment | 103.7469 | +3.43% | +6.72% |
Результат
| C начала года на сегодняшний день | +0.18% | ||
|---|---|---|---|
| 6 месяцев | +1.66% | ||
| 1 год | +3.62% | ||
| 3 года | +7.14% | ||
| 5 лет | +5.92% | ||
| С самого начала | +22.14% | ||
| Год | |||
| 2023 | +3.19% | ||
| 2022 | -0.11% | ||
| 2021 | -0.63% | ||
| 2020 | -0.49% | ||
| 2019 | -0.45% | ||
| 2018 | -0.49% | ||
| 2017 | -0.45% | ||
| 2016 | -0.31% | ||