BNP PARIBAS FLEXI I COMMODITIES I EUR Capitalisation/ LU2596446745 /
| NAV19/07/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8400EUR | -1.31% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.68 | 1.22 | 2.50 | -0.17 | -4.72 | -3.49 | - |
| 2024 | 2.46 | 0.52 | 3.85 | 4.79 | -0.28 | 0.98 | -3.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.15% | 11.30% | -% | -% |
| Sharpe ratio | 1.11 | 1.15 | 0.42 | - | - |
| Best month | +4.79% | +4.79% | +5.68% | - | - |
| Worst month | -3.94% | -3.94% | -4.72% | - | - |
| Maximum loss | -6.01% | -6.01% | -10.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 94.1600 | +7.40% | +30.71% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 56.8700 | +2.55% | +12.84% | |
| BNPP Flexi I Commodities N USD | reinvestment | 65.8700 | +3.73% | +17.88% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 84.3800 | +5.45% | +23.91% | |
| BNPP Flexi I Commodities I USD | reinvestment | 83.6800 | +5.54% | +23.99% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 71.1700 | +3.67% | +17.08% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 76.8400 | +8.47% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 58.4400 | +3.51% | +16.04% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 80.5100 | +5.46% | +23.86% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 97.5300 | +7.40% | +30.68% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 70.3300 | +4.50% | +20.55% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 59.8300 | +2.59% | +13.21% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 63.6000 | +4.50% | +20.56% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,282.2700 | +5.17% | +26.27% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.38% | ||
| Year | |||
