BNPP Flexi I Commodities C.CZK H/ LU1931956954 /
| NAV30/10/2024 | Chg.+35.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6,358.4702CZK | +0.56% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.20 | -1.08 | 2.65 | 0.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.37% | 14.03% | 12.49% | 18.27% | -% |
| Ratio de Sharpe | 0.51 | -0.30 | 0.03 | 0.06 | - |
| Le meilleur mois | +3.63% | +3.63% | +3.63% | +12.05% | - |
| Le plus défavorable mois | -3.20% | -3.20% | -3.20% | -10.10% | - |
| Perte maximale | -11.15% | -11.15% | -11.15% | -30.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.67% | ||
|---|---|---|---|
| 6 Mois | -0.60% | ||
| 1 An | +3.41% | ||
| 3 Ans | +13.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.59% | ||
| Année | |||
| 2023 | -9.11% | ||
| 2022 | +21.43% | ||
| 2021 | +22.53% | ||
