BNPP Flexi I Commodities C.EUR/ LU1931956442 /
| NAV19.07.2024 | Diff.-1.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5300EUR | -1.32% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.08% | 11.10% | 11.27% | 18.62% | -% |
| Sharpe Ratio | 1.01 | 1.05 | 0.33 | 0.30 | - |
| Bester Monat | +4.68% | +4.68% | +5.57% | +12.06% | +12.06% |
| Schlechtester Monat | -4.00% | -4.00% | -4.80% | -8.10% | -15.95% |
| Maximaler Verlust | -6.16% | -6.16% | -10.50% | -33.57% | - |
| Outperformance | +13.93% | - | +3.63% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | ausschüttend | 94.1600 | +7.40% | +30.71% | |
| BNPP Flexi I Commodities C.EUR H | ausschüttend | 56.8700 | +2.55% | +12.84% | |
| BNPP Flexi I Commodities N USD | thesaurierend | 65.8700 | +3.73% | +17.88% | |
| BNPP Flexi I Commodities Pr.USD | ausschüttend | 84.3800 | +5.45% | +23.91% | |
| BNPP Flexi I Commodities I USD | thesaurierend | 83.6800 | +5.54% | +23.99% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | thesaurierend | 71.1700 | +3.67% | +17.08% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | thesaurierend | 76.8400 | +8.47% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | thesaurierend | 58.4400 | +3.51% | +16.04% | |
| BNPP Flexi I Commodities Pr.USD | thesaurierend | 80.5100 | +5.46% | +23.86% | |
| BNPP Flexi I Commodities C.EUR | thesaurierend | 97.5300 | +7.40% | +30.68% | |
| BNPP Flexi I Commodities C.USD | thesaurierend | 70.3300 | +4.50% | +20.55% | |
| BNPP Flexi I Commodities C.EUR H | thesaurierend | 59.8300 | +2.59% | +13.21% | |
| BNPP Flexi I Commodities C.USD | ausschüttend | 63.6000 | +4.50% | +20.56% | |
| BNPP Flexi I Commodities C.CZK H | thesaurierend | 6'282.2700 | +5.17% | +26.27% |
Performance
| lfd. Jahr | +7.83% | ||
|---|---|---|---|
| 6 Monate | +7.36% | ||
| 1 Jahr | +7.40% | ||
| 3 Jahre | +30.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.81% | ||
| Jahr | |||
| 2023 | -13.02% | ||
| 2022 | +25.11% | ||
| 2021 | +35.20% | ||
| 2020 | -13.80% | ||
