BNPP Flexi I Commodities C.EUR H/ LU1931957093 /
| NAV30/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.2400EUR | -0.05% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.21 | -1.13 | 2.57 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.60% | 12.74% | 12.10% | 18.40% | -% |
| Índice de Sharpe | 0.43 | -0.26 | -0.09 | -0.12 | - |
| El mes mejor | +3.53% | +3.53% | +3.53% | +11.29% | +11.29% |
| El mes peor | -3.21% | -3.21% | -3.21% | -10.55% | -16.31% |
| Pérdida máxima | -11.38% | -11.38% | -11.38% | -34.31% | - |
| Rendimiento superior | +10.01% | - | +9.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 92.8900 | -2.16% | +14.73% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 57.3000 | +2.17% | +3.30% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.4900 | +3.25% | +8.01% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.4500 | +4.94% | +13.47% | |
| BNPP Flexi I Commodities I USD | reinvestment | 84.7700 | +5.06% | +13.60% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 71.8200 | +3.20% | +7.10% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 75.9400 | -1.21% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 58.9700 | +3.11% | +6.19% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 81.5300 | +4.94% | +13.47% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 96.2100 | -2.16% | +14.70% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 71.1000 | +4.01% | +10.46% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 60.2400 | +2.19% | +3.58% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.3000 | +4.01% | +10.46% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,331.9399 | +4.02% | +15.38% |
Performance
| Año hasta la fecha | +6.09% | ||
|---|---|---|---|
| 6 Meses | +0.02% | ||
| Promedio móvil | +2.19% | ||
| 3 Años | +3.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.80% | ||
| Año | |||
| 2023 | -12.44% | ||
| 2022 | +14.82% | ||
| 2021 | +24.49% | ||
| 2020 | -7.92% | ||
