BNP Paribas InstiCash EUR 3M
Provider: Exchange
| Annualised Return | 0.26% |
| Realised Volatility | 0.29% |
| Downside Volatility | 0.05% |
| Max Drawdown | -2.04% |
| Winning months | 58.99% |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 4.85 |
| Calmar Ratio | 0.13 |
| Viking Ratio | 0.75 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | 0.18% | 0.56% | ||||||||||
| 2023 | 0.18% | 0.2% | 0.24% | 0.24% | 0.29% | 0.28% | 0.31% | 0.34% | 0.31% | 0.36% | 0.34% | 0.33% | 3.47% |
| 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% |
| 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% |
| 2020 | -0.03% | -0.02% | -0.05% | -0.03% | -0.03% | -0.02% | -0.01% | -0.02% | 0% | -0.02% | -0.03% | -0.04% | -0.29% |
| 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% |
| 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% |
| 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% |
| 2016 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0% | 0% | 0% | 0.01% |
| 2015 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0% | 0.07% |
| 2014 | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.31% |
| 2013 | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.18% |
| 2012 | 0.01% | 0% | 0.01% | 0.01% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.01% | 0.05% |
| 2011 | 0.04% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.64% |
| 2010 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.02% | 0.2% |
| 2009 | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.13% |