BNPP Flexi I Commodities C.EUR/ LU1931956525 /
| NAV2024-07-19 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1600EUR | -1.32% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
| 2020 | -5.57 | -5.34 | -15.96 | 4.13 | 3.46 | 1.37 | 1.93 | 6.16 | -4.16 | -0.03 | 0.70 | 0.62 | -13.81% |
| 2021 | 1.84 | 6.74 | 1.02 | 3.47 | 3.04 | 5.47 | 2.94 | -0.30 | 7.68 | 1.93 | -5.07 | 2.42 | +35.22% |
| 2022 | 9.83 | 4.55 | 12.08 | 9.53 | 0.95 | -8.10 | 7.46 | 0.47 | -6.84 | 0.81 | 2.28 | -7.74 | +25.13% |
| 2023 | -3.20 | -3.30 | -2.39 | -2.50 | -2.52 | 0.02 | 5.57 | 1.14 | 2.42 | -0.25 | -4.80 | -3.55 | -13.01% |
| 2024 | 2.36 | 0.43 | 3.78 | 4.68 | -0.35 | 0.92 | -4.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.09% | 11.26% | 18.61% | -% |
| Sharpe ratio | 1.00 | 1.05 | 0.33 | 0.30 | - |
| Best month | +4.68% | +4.68% | +5.57% | +12.08% | +12.08% |
| Worst month | -4.01% | -4.01% | -4.80% | -8.10% | -15.96% |
| Maximum loss | -6.16% | -6.16% | -10.49% | -33.57% | - |
| Outperformance | +13.94% | - | +3.63% | - | - |
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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +7.40% | ||
| 3 Years | +30.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.83% | ||
| Year | |||
| 2023 | -13.01% | ||
| 2022 | +25.13% | ||
| 2021 | +35.22% | ||
| 2020 | -13.81% | ||
Dividends
| 2024-04-16 | 0.44 EUR |
| 2023-04-17 | 0.51 EUR |
| 2022-04-19 | 0.41 EUR |
| 2021-04-19 | 0.33 EUR |
| 2020-04-20 | 0.26 EUR |
