Compare
BNP KLE EONIA PRIME FR0010208900
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/26/2020
- NAV
- 10,063.0898
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 3/26/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.05% | -0.24% | -0.68% | -0.50% |
| Analysis at 3/26/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.01% | 0.04% | 0.06% |
| Negative volatility | 0.00% | 0.01% | 0.01% |
| Sharpe | 18.28 | 5.14 | 4.55 |
| Sortino | 0.00 | 23.34 | 36.25 |
Annual performance (Euro)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| BNP KLE EONIA PRIME | 0.12% | 0.09% | -0.03% | -0.33% | -0.27% | -0.05% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |