BNPP Flexi I Commodities C.EUR H/ LU1931957093 /
| Стоимость чистых активов22.08.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.8200EUR | -0.44% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.98 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.11% | 11.62% | 11.27% | 18.46% | -% |
| Коэффициент Шарпа | 0.19 | 0.25 | -0.34 | -0.01 | - |
| Лучший месяц | +3.53% | +3.53% | +3.53% | +11.29% | +11.29% |
| Худший месяц | -3.21% | -3.21% | -3.21% | -10.55% | -16.31% |
| Максимальный убыток | -9.76% | -9.76% | -9.88% | -34.31% | - |
| Outperformance | +10.01% | - | +9.36% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.59% | ||
|---|---|---|---|
| 6 месяцев | +3.17% | ||
| 1 год | -0.29% | ||
| 3 года | +10.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.88% | ||
| Год | |||
| 2023 | -12.44% | ||
| 2022 | +14.82% | ||
| 2021 | +24.49% | ||
| 2020 | -7.92% | ||
