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BNPP F.Euro Money Market Pr.EUR/  LU1664648034  /

Fonds
NAV1/7/2025 Chg.+0.0077 Type of yield Investment Focus Investment company
102.0053EUR +0.01% paying dividend Money Market Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.04 -0.03 -0.04 -0.03 -0.03 -0.32%
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 0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.12% 0.13% 0.16% 0.15%
Sharpe ratio - 5.70 7.46 -2.65 -10.48
Best month +0.27% +0.33% +0.36% +0.36% +0.36%
Worst month +0.06% +0.06% +0.06% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.43% -1.47%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Euro Money Market Pr.EUR paying dividend 102.0053 +3.75% +7.19%
BNP Paribas Funds Euro Money Mar... reinvestment 76.0049 +3.79% +7.33%
BNP Paribas Funds Euro Money Mar... reinvestment 1,037.0309 +3.75% +7.19%
BNP Paribas Funds Euro Money Mar... paying dividend 104.6719 +3.48% +6.73%
BNP Paribas Funds Euro Money Mar... reinvestment 219.0549 +3.48% +6.73%

Performance

YTD  
+0.06%
6 Months  
+1.72%
1 Year  
+3.75%
3 Years  
+7.19%
5 Years  
+6.07%
Since start  
+5.35%
Year
2023  
+3.32%
2022
  -0.12%
2021
  -0.61%
2020
  -0.43%
2019
  -0.35%
2018
  -0.32%
 

Dividends

4/19/2024 3.26 EUR