BNPP Flexi I Commodities C.EUR/ LU1931956442 /
| NAV22/08/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.0800EUR | -0.35% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.04 | -3.50 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.71% | 12.08% | 11.72% | 18.62% | -% |
| Ratio de Sharpe | 0.24 | -0.10 | -0.38 | 0.21 | - |
| Le meilleur mois | +4.68% | +4.68% | +4.68% | +12.06% | +12.06% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.80% | -8.10% | -15.95% |
| Perte maximale | -10.52% | -10.52% | -10.52% | -33.57% | - |
| Surperformance | +13.93% | - | +3.63% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 90.8400 | -0.92% | +24.31% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 55.9600 | -0.26% | +10.22% | |
| BNPP Flexi I Commodities N USD | reinvestment | 64.8100 | +0.73% | +15.05% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 83.1500 | +2.41% | +20.88% | |
| BNPP Flexi I Commodities I USD | reinvestment | 82.4700 | +2.50% | +21.01% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 70.0600 | +0.78% | +14.27% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 74.1900 | +0.05% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 57.5300 | +0.66% | +13.29% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 79.3400 | +2.41% | +20.89% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 94.0800 | -0.93% | +24.26% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 69.2500 | +1.49% | +17.67% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 58.8200 | -0.29% | +10.48% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 62.6300 | +1.49% | +17.69% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,177.9800 | +1.87% | +23.11% |
Performance
| CAD | +4.01% | ||
|---|---|---|---|
| 6 Mois | +1.15% | ||
| 1 An | -0.93% | ||
| 3 Ans | +24.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.97% | ||
| Année | |||
| 2023 | -13.02% | ||
| 2022 | +25.11% | ||
| 2021 | +35.20% | ||
| 2020 | -13.80% | ||
