BNPP Flexi I Commodities C.EUR H/ LU1931957093 /
| NAV2024-07-19 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8300EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.67 | - |
| 2020 | -7.08 | -6.38 | -16.31 | 3.93 | 4.94 | 2.22 | 7.13 | 6.49 | -5.63 | -0.77 | 3.32 | 2.79 | -7.92% |
| 2021 | 0.99 | 6.59 | -2.27 | 5.91 | 4.21 | 2.54 | 2.87 | -0.90 | 5.61 | 1.79 | -7.69 | 3.35 | +24.49% |
| 2022 | 8.16 | 4.68 | 11.29 | 3.75 | 2.29 | -10.55 | 4.72 | -1.19 | -9.60 | 1.41 | 6.15 | -4.67 | +14.82% |
| 2023 | -1.79 | -5.84 | -0.35 | -1.10 | -6.13 | 2.13 | 6.37 | -0.60 | -0.28 | -0.54 | -1.90 | -2.59 | -12.44% |
| 2024 | 0.51 | -0.07 | 3.44 | 3.53 | 1.02 | -0.52 | -2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.10% | 11.12% | 18.56% | -% |
| Sharpe ratio | 0.58 | 0.90 | -0.10 | 0.03 | - |
| Best month | +3.53% | +3.53% | +6.37% | +11.29% | +11.29% |
| Worst month | -2.59% | -2.51% | -2.59% | -10.55% | -16.31% |
| Maximum loss | -6.10% | -6.10% | -9.88% | -34.31% | - |
| Outperformance | +10.01% | - | +9.36% | - | - |
All quotes in EUR
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 | +5.37% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +2.59% | ||
| 3 Years | +13.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.96% | ||
| Year | |||
| 2023 | -12.44% | ||
| 2022 | +14.82% | ||
| 2021 | +24.49% | ||
| 2020 | -7.92% | ||
