BNPP Flexi I Commodities C.CZK H/ LU1931956954 /
| NAV2024-07-19 | Chg.-97.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,282.2700CZK | -1.53% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.56 | -2.26 | 5.96 | 4.22 | 2.60 | 2.94 | -0.77 | 5.70 | 1.91 | -7.53 | 3.47 | +22.53% |
| 2022 | 8.37 | 4.99 | 12.05 | 4.21 | 2.74 | -10.10 | 5.27 | -0.52 | -9.19 | 2.00 | 6.61 | -4.31 | +21.43% |
| 2023 | -1.35 | -5.51 | -0.09 | -0.80 | -5.83 | 2.47 | 6.74 | -0.30 | 0.05 | -0.23 | -1.73 | -2.33 | -9.11% |
| 2024 | 0.75 | 0.15 | 3.59 | 3.63 | 1.11 | -0.41 | -2.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.06% | 11.13% | 18.45% | -% |
| Sharpe ratio | 0.76 | 1.07 | 0.13 | 0.24 | - |
| Best month | +3.63% | +3.63% | +6.74% | +12.05% | - |
| Worst month | -2.48% | -2.48% | -2.48% | -10.10% | - |
| Maximum loss | -5.90% | -5.90% | -9.26% | -30.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +6.38% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +5.17% | ||
| 3 Years | +26.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.84% | ||
| Year | |||
| 2023 | -9.11% | ||
| 2022 | +21.43% | ||
| 2021 | +22.53% | ||
