NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
146.730
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.34% -7.70% 3.71% 21.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.43% 7.00% 7.29%
Negative volatility 7.55% 5.19% 4.90%
Sharpe Neg Neg 0.28
Sortino Neg Neg 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas InstiCash USD 1D Clas $ 8.39% 7.98% 1.38% 11.84% -7.96% 0.34%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

FondiDoc SmartHelpDesk