BNP Paribas Funds Euro Money Market Privilege Capitalisation/  LU0111461124  /

Fonds
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%