Compare
BNP Paribas Mone Etat Priv Cap EUR FR0000299620
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 1,146.2124
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 2.09% | 9.36% | 9.02% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.13% | 0.24% | 0.51% |
| Negative volatility | 0.08% | 0.07% | 0.05% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| BNP Paribas Mone Etat Priv Cap EUR | -0.63% | -0.06% | 3.17% | 3.70% | 2.15% | - | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | - | |