BNP PARIBAS FLEXI I COMMODITIES IH EUR Capitalisation/ LU1931957846 /
| NAV10/30/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1300EUR | +0.56% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.73 | - |
| 2020 | -7.04 | -6.31 | -16.25 | 4.02 | 4.99 | 2.08 | 7.17 | 6.51 | -5.59 | -0.69 | 3.43 | 2.86 | -7.41% |
| 2021 | 0.90 | 6.60 | -2.23 | 5.97 | 4.27 | 2.64 | 2.96 | -0.81 | 5.72 | 1.85 | -7.63 | 3.42 | +25.31% |
| 2022 | 8.26 | 4.70 | 11.55 | 4.36 | 2.40 | -10.50 | 4.46 | -1.07 | -9.50 | 1.49 | 6.24 | -4.60 | +16.34% |
| 2023 | -1.70 | -5.78 | -0.24 | -1.04 | -6.05 | 2.22 | 6.48 | -0.51 | -0.14 | -0.45 | -1.82 | -2.51 | -11.49% |
| 2024 | 0.61 | 0.01 | 3.52 | 3.57 | 1.10 | -0.45 | -3.13 | -1.02 | 2.66 | 0.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 14.08% | 12.50% | 18.34% | -% |
| Sharpe ratio | 0.48 | -0.29 | -0.02 | -0.07 | - |
| Best month | +3.57% | +3.57% | +3.57% | +11.55% | +11.55% |
| Worst month | -3.13% | -3.13% | -3.13% | -10.50% | -16.25% |
| Maximum loss | -11.09% | -11.09% | -11.09% | -33.47% | - |
| Outperformance | +10.22% | - | +10.11% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 95.9000 | +1.36% | +15.76% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 57.4900 | +1.77% | +1.41% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.7700 | +2.91% | +6.15% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.9400 | +4.62% | +11.53% | |
| BNPP Flexi I Commodities I USD | reinvestment | 85.2500 | +4.72% | +11.64% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 72.1300 | +2.82% | +5.13% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 78.4700 | +2.36% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 59.2200 | +2.72% | +4.24% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 82.0000 | +4.63% | +11.53% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 99.3200 | +1.36% | +15.72% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 71.4500 | +3.69% | +8.57% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 60.4600 | +1.82% | +1.66% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.6100 | +3.68% | +8.57% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,358.4702 | +3.41% | +13.15% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +2.82% | ||
| 3 Years | +5.13% | ||
| 5 Years | +29.99% | ||
| 10 Years | - | ||
| Since start | +29.99% | ||
| Year | |||
| 2023 | -11.49% | ||
| 2022 | +16.34% | ||
| 2021 | +25.31% | ||
| 2020 | -7.41% | ||
