BNP Paribas Funds Euro Money Market Privilege Capitalisation/ LU0111461124 /
NAV1/22/2025 | Chg.+0.0924 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,038.3125EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | 0.33 | 0.38 | 0.37 | 0.35 | - |
2001 | 0.40 | 0.35 | 0.35 | 0.37 | 0.37 | 0.32 | 0.35 | 0.34 | 0.29 | 0.32 | 0.28 | 0.23 | +4.06% |
2002 | 0.27 | 0.22 | 0.21 | 0.26 | 0.25 | 0.22 | 0.26 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | +2.87% |
2003 | 0.21 | 0.18 | 0.19 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.15 | +1.93% |
2004 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | +1.59% |
2005 | 0.14 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | +1.65% |
2006 | 0.16 | 0.14 | 0.16 | 0.15 | 0.18 | 0.19 | 0.21 | 0.22 | 0.21 | 0.25 | 0.24 | 0.24 | +2.37% |
2007 | 0.28 | 0.23 | 0.26 | 0.29 | 0.29 | 0.28 | 0.32 | 0.30 | 0.28 | 0.33 | 0.31 | 0.34 | +3.56% |
2008 | 0.36 | 0.32 | 0.32 | 0.32 | 0.34 | 0.36 | 0.36 | 0.36 | 0.38 | 0.33 | 0.26 | 0.29 | +4.08% |
2009 | 0.22 | 0.14 | 0.15 | 0.11 | 0.09 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | +0.97% |
2010 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | +0.35% |
2011 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | +0.82% |
2012 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.43% |
2013 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.06% |
2014 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | +0.22% |
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 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.09% |
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 | -0.29% |
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 | -0.42% |
2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.35% |
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 | -0.43% |
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 | -0.61% |
2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | 0.02 | 0.05 | 0.11 | 0.14 | -0.12% |
2023 | 0.18 | 0.18 | 0.21 | 0.22 | 0.28 | 0.27 | 0.30 | 0.32 | 0.30 | 0.35 | 0.34 | 0.33 | +3.32% |
2024 | 0.36 | 0.32 | 0.31 | 0.36 | 0.34 | 0.29 | 0.33 | 0.31 | 0.30 | 0.29 | 0.25 | 0.27 | - |
2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.08% | 0.12% | 0.13% | 0.16% | 0.15% |
Sharpe ratio | 4.17 | 5.96 | 7.74 | -1.80 | -9.77 |
Best month | +0.27% | +0.33% | +0.36% | +0.36% | +0.36% |
Worst month | +0.18% | +0.18% | +0.18% | -0.07% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.40% | -1.45% |
Outperformance | +0.55% | - | +0.47% | +0.59% | +0.84% |
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 | +0.18% | ||
---|---|---|---|
6 Months | +1.70% | ||
1 Year | +3.72% | ||
3 Years | +7.36% | ||
5 Years | +6.22% | ||
Since start | +36.51% | ||
Year | |||
2023 | +3.32% | ||
2022 | -0.12% | ||
2021 | -0.61% | ||
2020 | -0.43% | ||
2019 | -0.35% | ||
2018 | -0.42% | ||
2017 | -0.29% | ||
2016 | -0.09% |