Compare
BNP Paribas Mois ISR I EUR FR0007009808
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 25,122.3691
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 2.25% | 10.03% | 9.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.14% | 0.25% | 0.53% |
| Negative volatility | 0.07% | 0.04% | 0.03% |
| Sharpe | 0.66 | 0.59 | 0.22 |
| Sortino | 1.42 | 3.43 | 3.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| BNP Paribas Mois ISR I EUR | -0.53% | 0.04% | 3.42% | 3.92% | 2.31% | - | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | - | |