BNPP Flexi I Commodities C.EUR/ LU1931956442 /
| NAV30/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3200EUR | -0.06% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
| 2020 | -5.57 | -5.33 | -15.95 | 4.11 | 3.46 | 1.39 | 1.93 | 6.15 | -4.17 | -0.02 | 0.69 | 0.64 | -13.80% |
| 2021 | 1.84 | 6.72 | 1.02 | 3.48 | 3.05 | 5.46 | 2.94 | -0.31 | 7.68 | 1.93 | -5.08 | 2.42 | +35.20% |
| 2022 | 9.83 | 4.55 | 12.06 | 9.55 | 0.95 | -8.10 | 7.46 | 0.47 | -6.85 | 0.81 | 2.28 | -7.73 | +25.11% |
| 2023 | -3.19 | -3.31 | -2.39 | -2.51 | -2.50 | 0.01 | 5.57 | 1.14 | 2.42 | -0.25 | -4.80 | -3.56 | -13.02% |
| 2024 | 2.37 | 0.44 | 3.77 | 4.68 | -0.36 | 0.91 | -4.04 | -3.16 | 1.91 | 3.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.88% | 14.34% | 12.62% | 18.61% | -% |
| Indice di Sharpe | 0.69 | -0.45 | -0.13 | 0.10 | - |
| Mese migliore | +4.68% | +4.68% | +4.68% | +12.06% | +12.06% |
| Mese peggiore | -4.04% | -4.04% | -4.80% | -8.10% | -15.95% |
| Perdita massima | -12.44% | -12.44% | -12.44% | -33.57% | - |
| Outperformance | +13.93% | - | +3.63% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.81% | ||
|---|---|---|---|
| 6 mesi | -1.69% | ||
| 1 anno | +1.36% | ||
| 3 anni | +15.72% | ||
| 5 anni | +39.32% | ||
| 10 anni | - | ||
| Dall'inizio | +39.32% | ||
| Anno | |||
| 2023 | -13.02% | ||
| 2022 | +25.11% | ||
| 2021 | +35.20% | ||
| 2020 | -13.80% | ||
