BNPP Flexi I Commodities C.EUR/ LU1931956442 /
| NAV30/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2100EUR | +0.14% | 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 | -4.04 | -3.16 | 1.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 13.10% | 12.29% | 18.61% | -% |
| Sharpe ratio | 0.44 | -0.66 | -0.45 | 0.07 | - |
| Best month | +4.68% | +4.68% | +4.68% | +12.06% | +12.06% |
| Worst month | -4.04% | -4.04% | -4.80% | -8.10% | -15.95% |
| Maximum loss | -12.44% | -12.44% | -12.44% | -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 | 92.8900 | -2.16% | +14.73% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 57.3000 | +2.17% | +3.30% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.4900 | +3.25% | +8.01% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.4500 | +4.94% | +13.47% | |
| BNPP Flexi I Commodities I USD | reinvestment | 84.7700 | +5.06% | +13.60% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 71.8200 | +3.20% | +7.10% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 75.9400 | -1.21% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 58.9700 | +3.11% | +6.19% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 81.5300 | +4.94% | +13.47% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 96.2100 | -2.16% | +14.70% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 71.1000 | +4.01% | +10.46% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 60.2400 | +2.19% | +3.58% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.3000 | +4.01% | +10.46% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,331.9399 | +4.02% | +15.38% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | -2.67% | ||
| 1 Year | -2.16% | ||
| 3 Years | +14.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.96% | ||
| Year | |||
| 2023 | -13.02% | ||
| 2022 | +25.11% | ||
| 2021 | +35.20% | ||
| 2020 | -13.80% | ||
