BNPP Flexi I Commodities C.EUR H/ LU1931957176 /
| NAV2024-08-22 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.9600EUR | -0.43% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.67 | - |
| 2020 | -7.08 | -6.41 | -16.30 | 3.90 | 4.96 | 2.23 | 7.09 | 6.50 | -5.66 | -0.81 | 3.30 | 2.80 | -8.02% |
| 2021 | 1.00 | 6.62 | -2.34 | 5.91 | 4.19 | 2.53 | 2.87 | -0.93 | 5.64 | 1.76 | -7.74 | 3.37 | +24.33% |
| 2022 | 8.15 | 4.59 | 11.24 | 3.74 | 2.20 | -10.56 | 4.67 | -1.15 | -9.58 | 1.40 | 6.16 | -4.65 | +14.58% |
| 2023 | -1.80 | -5.85 | -0.36 | -1.11 | -6.11 | 2.15 | 6.37 | -0.59 | -0.24 | -0.54 | -1.90 | -2.58 | -12.41% |
| 2024 | 0.48 | -0.06 | 3.41 | 3.47 | 1.03 | -0.53 | -3.21 | -0.90 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.61% | 11.26% | 18.46% | -% |
| Sharpe ratio | 0.19 | 0.26 | -0.34 | -0.01 | - |
| Best month | +3.47% | +3.47% | +3.47% | +11.24% | +11.24% |
| Worst month | -3.21% | -3.21% | -3.21% | -10.56% | -16.30% |
| Maximum loss | -9.74% | -9.74% | -9.87% | -34.28% | - |
| Outperformance | +9.94% | - | +9.19% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | -0.26% | ||
| 3 Years | +10.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.38% | ||
| Year | |||
| 2023 | -12.41% | ||
| 2022 | +14.58% | ||
| 2021 | +24.33% | ||
| 2020 | -8.02% | ||
Dividends
| 2024-04-16 | 0.27 EUR |
| 2023-04-17 | 0.31 EUR |
| 2022-04-19 | 0.27 EUR |
| 2021-04-19 | 0.23 EUR |
| 2020-04-20 | 0.18 EUR |
