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BNP PARIBAS INSTICASH EUR 1D LVNAV Classic Capitalisation/  LU0167237543  /

Fonds
NAV23/01/2025 Chg.+0.0092 Type of yield Investment Focus Investment company
120.8191EUR +0.01% reinvestment Money Market Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 0.12 0.14 0.12 0.12 0.14 -
2004 0.13 0.12 0.14 0.12 0.11 0.13 0.12 0.13 0.12 0.13 0.13 0.13 +1.49%
2005 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.14 0.12 0.13 0.13 0.13 +1.51%
2006 0.15 0.14 0.23 0.16 0.19 0.18 0.19 0.20 0.20 0.24 0.23 0.23 +2.35%
2007 0.28 0.23 0.26 0.28 0.28 0.27 0.31 0.29 0.27 0.32 0.30 0.31 +3.46%
2008 0.33 0.31 0.33 0.32 0.32 0.33 0.35 0.34 0.37 0.31 0.23 0.26 +3.86%
2009 0.22 0.12 0.11 0.07 0.05 0.06 0.03 0.01 0.01 0.01 0.01 0.00 +0.72%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.04 0.04 0.03 +0.22%
2011 0.05 0.04 0.05 0.07 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.04 +0.70%
2012 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 +0.11%
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 -0.07%
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 -0.32%
2017 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.47%
2018 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.51%
2019 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.47%
2020 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.06 -0.53%
2021 -0.05 -0.05 -0.06 -0.05 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.68%
2022 -0.06 -0.05 -0.06 -0.05 -0.06 -0.06 -0.05 -0.02 0.01 0.05 0.10 0.12 -0.14%
2023 0.15 0.16 0.20 0.20 0.26 0.24 0.27 0.29 0.28 0.32 0.31 0.29 +3.01%
2024 0.34 0.30 0.28 0.33 0.31 0.27 0.31 0.29 0.28 0.27 0.23 0.25 -
2025 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.11% 0.12% 0.14% 0.14%
Sharpe ratio 1.00 4.38 6.21 -3.35 -11.55
Best month +0.25% +0.31% +0.34% +0.34% +0.34%
Worst month +0.17% +0.17% +0.17% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.38% -1.60%
Outperformance +0.07% - +0.05% -0.09% -0.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.17%
6 Months  
+1.57%
1 Year  
+3.43%
3 Years  
+6.72%
5 Years  
+5.42%
Since start  
+20.36%
Year
2023  
+3.01%
2022
  -0.14%
2021
  -0.68%
2020
  -0.53%
2019
  -0.47%
2018
  -0.51%
2017
  -0.47%
2016
  -0.32%