DetailsChartProfileRisk matrixNewsDocuments

BNP PARIBAS INSTICASH EUR 1D LVNAV Privilege Capitalisation/  LU0167237972  /

Fonds
NAV1/23/2025 Chg.+0.0101 Type of yield Investment Focus Investment company
123.5587EUR +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
2004 0.15 0.13 0.17 0.14 0.13 0.15 0.14 0.15 0.14 0.14 0.15 0.15 +1.75%
2005 0.15 0.14 0.15 0.15 0.15 0.14 0.14 0.15 0.14 0.14 0.14 0.15 +1.77%
2006 0.17 0.15 0.22 0.18 0.21 0.20 0.22 0.22 0.22 0.26 0.25 0.25 +2.59%
2007 0.30 0.25 0.28 0.30 0.30 0.29 0.33 0.32 0.29 0.34 0.32 0.33 +3.72%
2008 0.35 0.33 0.35 0.34 0.34 0.35 0.37 0.36 0.40 0.33 0.25 0.28 +4.12%
2009 0.24 0.14 0.13 0.09 0.07 0.08 0.05 0.04 0.03 0.03 0.02 0.01 +0.94%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.05 0.04 0.03 +0.27%
2011 0.05 0.05 0.05 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.05 +0.77%
2012 0.05 0.03 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 +0.15%
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 -0.06%
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 -0.31%
2017 -0.04 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.45%
2018 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.49%
2019 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.45%
2020 -0.04 -0.04 -0.05 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.49%
2021 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.63%
2022 -0.06 -0.05 -0.06 -0.05 -0.06 -0.05 -0.05 -0.02 0.01 0.05 0.11 0.12 -0.11%
2023 0.16 0.17 0.21 0.22 0.27 0.26 0.28 0.31 0.30 0.34 0.32 0.31 +3.19%
2024 0.35 0.31 0.30 0.35 0.33 0.29 0.33 0.30 0.30 0.28 0.25 0.26 -
2025 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.11% 0.13% 0.15% 0.15%
Sharpe ratio 3.08 5.80 7.37 -2.30 -10.44
Best month +0.26% +0.33% +0.35% +0.35% +0.35%
Worst month +0.18% +0.18% +0.18% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.37% -1.50%
Outperformance +0.13% - +0.11% +0.02% -0.27%
 
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  
+0.18%
6 Months  
+1.66%
1 Year  
+3.62%
3 Years  
+7.14%
5 Years  
+5.92%
Since start  
+22.14%
Year
2023  
+3.19%
2022
  -0.11%
2021
  -0.63%
2020
  -0.49%
2019
  -0.45%
2018
  -0.49%
2017
  -0.45%
2016
  -0.31%