BNPP Flexi I Commodities C.EUR/ LU1931956442 /
| NAV30.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.2100EUR | +0.14% | 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 | -4.04 | -3.16 | 1.91 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.07% | 13.10% | 12.29% | 18.61% | -% |
| Sharpe Ratio | 0.44 | -0.66 | -0.45 | 0.07 | - |
| Bester Monat | +4.68% | +4.68% | +4.68% | +12.06% | +12.06% |
| Schlechtester Monat | -4.04% | -4.04% | -4.80% | -8.10% | -15.95% |
| Maximaler Verlust | -12.44% | -12.44% | -12.44% | -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 | 92.8900 | -2.16% | +14.73% | |
| BNPP Flexi I Commodities C.EUR H | ausschüttend | 57.3000 | +2.17% | +3.30% | |
| BNPP Flexi I Commodities N USD | thesaurierend | 66.4900 | +3.25% | +8.01% | |
| BNPP Flexi I Commodities Pr.USD | ausschüttend | 85.4500 | +4.94% | +13.47% | |
| BNPP Flexi I Commodities I USD | thesaurierend | 84.7700 | +5.06% | +13.60% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | thesaurierend | 71.8200 | +3.20% | +7.10% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | thesaurierend | 75.9400 | -1.21% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | thesaurierend | 58.9700 | +3.11% | +6.19% | |
| BNPP Flexi I Commodities Pr.USD | thesaurierend | 81.5300 | +4.94% | +13.47% | |
| BNPP Flexi I Commodities C.EUR | thesaurierend | 96.2100 | -2.16% | +14.70% | |
| BNPP Flexi I Commodities C.USD | thesaurierend | 71.1000 | +4.01% | +10.46% | |
| BNPP Flexi I Commodities C.EUR H | thesaurierend | 60.2400 | +2.19% | +3.58% | |
| BNPP Flexi I Commodities C.USD | ausschüttend | 64.3000 | +4.01% | +10.46% | |
| BNPP Flexi I Commodities C.CZK H | thesaurierend | 6'331.9399 | +4.02% | +15.38% |
Performance
| lfd. Jahr | +6.37% | ||
|---|---|---|---|
| 6 Monate | -2.67% | ||
| 1 Jahr | -2.16% | ||
| 3 Jahre | +14.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.96% | ||
| Jahr | |||
| 2023 | -13.02% | ||
| 2022 | +25.11% | ||
| 2021 | +35.20% | ||
| 2020 | -13.80% | ||
