BNPP InstiCash EUR 3M I EUR/ LU0423949717 /
| NAV23/01/2025 | Diferencia+0.0103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6189EUR | +0.01% | reinvestment | Money Market Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.23% |
| 2018 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.34% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.26% |
| 2020 | -0.03 | -0.02 | -0.05 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | -0.02 | -0.03 | -0.04 | -0.29% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
| 2022 | -0.05 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.03 | -0.01 | 0.01 | 0.06 | 0.12 | 0.14 | -0.05% |
| 2023 | 0.18 | 0.20 | 0.24 | 0.24 | 0.29 | 0.28 | 0.31 | 0.34 | 0.31 | 0.36 | 0.34 | 0.33 | +3.47% |
| 2024 | 0.38 | 0.33 | 0.32 | 0.37 | 0.35 | 0.30 | 0.34 | 0.32 | 0.31 | 0.30 | 0.26 | 0.28 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.09% | 0.12% | 0.13% | 0.16% | 0.15% |
| Índice de Sharpe | 6.64 | 7.42 | 8.87 | -0.94 | -8.83 |
| El mes mejor | +0.28% | +0.34% | +0.38% | +0.38% | +0.38% |
| El mes peor | +0.20% | +0.20% | +0.20% | -0.07% | -0.07% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.36% | -1.22% |
| Rendimiento superior | -0.15% | - | -0.21% | -0.95% | -1.28% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP InstiCash EUR 3M I EUR | reinvestment | 107.6189 | +3.85% | +7.75% | |
| BNPP InstiCash EUR 3M IT1 EUR | reinvestment | 106.4606 | +3.85% | +7.75% | |
| BNPP InstiCash EUR 3M C.EUR | reinvestment | 106.2288 | +3.57% | +7.05% |
Performance
| Año hasta la fecha | +0.20% | ||
|---|---|---|---|
| 6 Meses | +1.77% | ||
| Promedio móvil | +3.85% | ||
| 3 Años | +7.75% | ||
| 5 Años | +6.83% | ||
| Desde el principio | +5.92% | ||
| Año | |||
| 2023 | +3.47% | ||
| 2022 | -0.05% | ||
| 2021 | -0.55% | ||
| 2020 | -0.29% | ||
| 2019 | -0.26% | ||
| 2018 | -0.34% | ||
| 2017 | -0.23% | ||