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BNPP InstiCash EUR 3M I EUR/  LU0423949717  /

Fonds
NAV1/23/2025 Chg.+0.0103 Type of yield Investment Focus Investment company
107.6189EUR +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
2016 - - - - - - - - - 0.00 0.00 0.00 -
2017 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.23%
2018 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.34%
2019 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.26%
2020 -0.03 -0.02 -0.05 -0.03 -0.03 -0.02 -0.01 -0.02 0.00 -0.02 -0.03 -0.04 -0.29%
2021 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.55%
2022 -0.05 -0.05 -0.07 -0.05 -0.06 -0.06 -0.03 -0.01 0.01 0.06 0.12 0.14 -0.05%
2023 0.18 0.20 0.24 0.24 0.29 0.28 0.31 0.34 0.31 0.36 0.34 0.33 +3.47%
2024 0.38 0.33 0.32 0.37 0.35 0.30 0.34 0.32 0.31 0.30 0.26 0.28 -
2025 0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.12% 0.13% 0.16% 0.15%
Sharpe ratio 6.64 7.42 8.87 -0.94 -8.83
Best month +0.28% +0.34% +0.38% +0.38% +0.38%
Worst month +0.20% +0.20% +0.20% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.36% -1.22%
Outperformance -0.15% - -0.21% -0.95% -1.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP InstiCash EUR 3M I EUR reinvestment 107.6189 +3.85% +7.75%
BNPP InstiCash EUR 3M IT1 EUR reinvestment 106.4606 +3.85% +7.75%
BNPP InstiCash EUR 3M C.EUR reinvestment 106.2288 +3.57% +7.05%

Performance

YTD  
+0.20%
6 Months  
+1.77%
1 Year  
+3.85%
3 Years  
+7.75%
5 Years  
+6.83%
Since start  
+5.92%
Year
2023  
+3.47%
2022
  -0.05%
2021
  -0.55%
2020
  -0.29%
2019
  -0.26%
2018
  -0.34%
2017
  -0.23%