BNP PARIBAS FLEXI I COMMODITIES I EUR Capitalisation/ LU2596446745 /
| NAV22/08/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.1900EUR | -0.34% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.95 | -3.44 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.75% | 12.13% | 11.74% | -% | -% |
| Indice di Sharpe | 0.33 | -0.02 | -0.30 | - | - |
| Mese migliore | +4.79% | +4.79% | +4.79% | - | - |
| Mese peggiore | -3.95% | -3.95% | -4.72% | - | - |
| Perdita massima | -10.32% | -10.32% | -10.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 90.8400 | -0.92% | +24.31% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 55.9600 | -0.26% | +10.22% | |
| BNPP Flexi I Commodities N USD | reinvestment | 64.8100 | +0.73% | +15.05% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 83.1500 | +2.41% | +20.88% | |
| BNPP Flexi I Commodities I USD | reinvestment | 82.4700 | +2.50% | +21.01% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 70.0600 | +0.78% | +14.27% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 74.1900 | +0.05% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 57.5300 | +0.66% | +13.29% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 79.3400 | +2.41% | +20.89% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 94.0800 | -0.93% | +24.26% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 69.2500 | +1.49% | +17.67% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 58.8200 | -0.29% | +10.48% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 62.6300 | +1.49% | +17.69% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,177.9800 | +1.87% | +23.11% |
Prestazione
| YTD | +4.68% | ||
|---|---|---|---|
| 6 mesi | +1.64% | ||
| 1 anno | +0.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.68% | ||
| Anno | |||
