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BNP Paribas Funds Euro Money Market Classic Capitalisation/  LU0083138064  /

Fonds
NAV1/22/2025 Chg.+0.0179 Type of yield Investment Focus Investment company
219.3010EUR +0.01% reinvestment Money Market Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - 0.68 0.61 0.81 0.63 0.67 0.83 0.62 0.75 1.04 0.50 -
1992 0.75 0.70 0.80 0.76 0.74 0.79 0.73 0.78 0.84 1.30 0.77 0.89 -
1993 0.71 0.81 1.15 0.73 0.42 1.21 0.22 0.62 0.43 0.52 0.92 0.69 -
1994 0.29 0.24 0.41 0.42 0.34 0.28 0.34 0.39 0.42 0.46 0.43 0.42 -
1995 0.46 0.39 0.45 0.41 0.47 0.47 0.45 0.44 0.39 0.42 0.38 0.35 -
1996 0.40 0.34 0.31 0.32 0.29 0.28 0.31 0.28 0.29 0.29 0.27 0.28 -
1997 0.27 0.22 0.26 0.29 0.27 0.27 0.28 0.25 0.27 0.29 0.26 0.29 +3.28%
1998 0.26 0.26 0.29 0.27 0.25 0.29 0.28 0.26 0.29 0.27 0.27 0.32 +3.36%
1999 0.43 0.20 0.21 0.18 0.18 0.16 0.14 0.16 0.16 0.16 0.21 0.22 +2.43%
2000 0.24 0.20 0.25 0.22 0.28 0.29 0.31 0.32 0.32 0.36 0.36 0.34 +3.54%
2001 0.39 0.33 0.34 0.36 0.35 0.31 0.34 0.33 0.28 0.31 0.25 0.22 +3.88%
2002 0.26 0.21 0.20 0.25 0.23 0.21 0.25 0.22 0.23 0.21 0.20 0.21 +2.72%
2003 0.20 0.17 0.18 0.16 0.16 0.14 0.13 0.12 0.13 0.13 0.12 0.14 +1.78%
2004 0.12 0.12 0.13 0.12 0.10 0.13 0.11 0.13 0.11 0.11 0.13 0.13 +1.44%
2005 0.12 0.11 0.12 0.12 0.14 0.13 0.12 0.13 0.11 0.12 0.12 0.13 +1.50%
2006 0.14 0.13 0.15 0.13 0.17 0.18 0.20 0.21 0.20 0.23 0.23 0.23 +2.22%
2007 0.26 0.22 0.24 0.28 0.28 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 0.33 0.34 0.34 0.34 0.37 0.31 0.25 0.28 +3.87%
2009 0.20 0.13 0.14 0.09 0.07 0.08 0.03 0.02 0.03 0.01 0.01 0.01 +0.82%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.03 +0.26%
2011 0.05 0.05 0.04 0.06 0.07 0.07 0.07 0.04 0.04 0.07 0.07 0.07 +0.70%
2012 0.09 0.07 0.05 0.04 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 +0.34%
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 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 +0.19%
2015 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00%
2016 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.10%
2017 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.30%
2018 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.43%
2019 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.36%
2020 -0.04 -0.03 -0.05 -0.05 -0.04 -0.02 -0.01 -0.03 -0.02 -0.03 -0.05 -0.05 -0.44%
2021 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.62%
2022 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.04 -0.03 0.02 0.05 0.11 0.13 -0.13%
2023 0.18 0.17 0.20 0.21 0.26 0.26 0.28 0.30 0.29 0.33 0.32 0.31 +3.16%
2024 0.34 0.30 0.29 0.34 0.32 0.27 0.31 0.29 0.28 0.26 0.23 0.24 -
2025 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.11% 0.12% 0.15% 0.14%
Sharpe ratio 0.77 3.96 6.15 -2.95 -10.96
Best month +0.24% +0.31% +0.34% +0.34% +0.34%
Worst month +0.16% +0.16% +0.16% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.40% -1.48%
Outperformance +0.15% - +0.14% +0.19% +0.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro Money Market Pr.EUR paying dividend 102.1310 +3.71% +7.36%
BNP Paribas Funds Euro Money Mar... reinvestment 76.0998 +3.76% +7.50%
BNP Paribas Funds Euro Money Mar... reinvestment 1,038.3125 +3.72% +7.36%
BNP Paribas Funds Euro Money Mar... paying dividend 104.7895 +3.45% +6.88%
BNP Paribas Funds Euro Money Mar... reinvestment 219.3010 +3.45% +6.89%

Performance

YTD  
+0.16%
6 Months  
+1.56%
1 Year  
+3.45%
3 Years  
+6.89%
5 Years  
+5.73%
Since start  
+119.30%
Year
2023  
+3.16%
2022
  -0.13%
2021
  -0.62%
2020
  -0.44%
2019
  -0.36%
2018
  -0.43%
2017
  -0.30%
2016
  -0.10%