BNPP Flexi I Commodities C.EUR/ LU1931956442 /
| NAV2024-07-01 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8400EUR | +0.25% | reinvestment | 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 | -5.33 | -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 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.21% | 11.27% | 18.63% | -% |
| Sharpe ratio | 2.08 | 1.94 | 0.86 | 0.35 | - |
| Best month | +4.68% | +4.68% | +5.57% | +12.06% | +12.06% |
| Worst month | -3.56% | -0.36% | -4.80% | -8.10% | -15.95% |
| Maximum loss | -5.13% | -5.13% | -10.50% | -33.57% | - |
| Outperformance | +13.93% | - | +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 | 98.3300 | +13.31% | +33.91% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 58.5400 | +9.23% | +13.30% | |
| BNPP Flexi I Commodities N USD | reinvestment | 67.7900 | +10.64% | +18.35% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 86.7700 | +12.46% | +24.41% | |
| BNPP Flexi I Commodities I USD | reinvestment | 86.0600 | +12.60% | +24.49% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 73.2300 | +10.44% | +17.56% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 80.2000 | +14.46% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 60.1400 | +10.27% | +16.55% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 82.7900 | +12.47% | +24.35% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 101.8400 | +13.31% | +33.88% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 72.3600 | +11.48% | +21.04% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 61.5900 | +9.28% | +13.68% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 65.4400 | +11.48% | +21.06% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,464.1099 | +12.16% | +26.80% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +13.31% | ||
| 3 Years | +33.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.85% | ||
| Year | |||
| 2023 | -13.02% | ||
| 2022 | +25.11% | ||
| 2021 | +35.20% | ||
| 2020 | -13.80% | ||
