BNPP Flexi I Commodities C.EUR/ LU1931956525 /
| NAV10/31/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1400EUR | -0.79% | 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 | -4.05 | -3.16 | 1.91 | 2.42 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 14.32% | 12.58% | 18.60% | -% |
| Sharpe ratio | 0.61 | -0.55 | -0.24 | 0.09 | - |
| Best month | +4.68% | +4.68% | +4.68% | +12.08% | +12.08% |
| Worst month | -4.05% | -4.05% | -4.80% | -8.10% | -15.96% |
| Maximum loss | -12.44% | -12.44% | -12.44% | -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 | 95.1400 | +0.02% | +14.85% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 56.9900 | +0.81% | +0.53% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.2000 | +1.96% | +5.25% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.2100 | +3.66% | +10.58% | |
| BNPP Flexi I Commodities I USD | reinvestment | 84.5300 | +3.76% | +10.70% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 71.5100 | +1.87% | +4.23% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 77.8500 | +1.01% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 58.7100 | +1.77% | +3.34% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 81.3000 | +3.66% | +10.58% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 98.5400 | +0.02% | +14.81% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 70.8400 | +2.73% | +7.64% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 59.9300 | +0.86% | +0.77% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.0600 | +2.73% | +7.64% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,304.3599 | +2.45% | +12.19% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | -2.46% | ||
| 1 Year | +0.02% | ||
| 3 Years | +14.85% | ||
| 5 Years | +38.25% | ||
| 10 Years | - | ||
| Since start | +38.25% | ||
| Year | |||
| 2023 | -13.01% | ||
| 2022 | +25.13% | ||
| 2021 | +35.22% | ||
| 2020 | -13.81% | ||
Dividends
| 4/16/2024 | 0.44 EUR |
| 4/17/2023 | 0.51 EUR |
| 4/19/2022 | 0.41 EUR |
| 4/19/2021 | 0.33 EUR |
| 4/20/2020 | 0.26 EUR |
