BNPP Flexi I Commodities C.USD/ LU1931956285 /
| NAV10/30/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.4500USD | +0.53% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.93 | - |
| 2020 | -6.77 | -6.17 | -16.04 | 3.93 | 5.09 | 2.35 | 7.33 | 6.81 | -5.55 | -0.70 | 3.40 | 2.94 | -6.06% |
| 2021 | 1.12 | 6.63 | -2.18 | 5.98 | 4.28 | 2.69 | 2.92 | -0.75 | 5.72 | 1.77 | -7.66 | 3.47 | +25.68% |
| 2022 | 8.26 | 4.77 | 11.00 | 3.86 | 2.52 | -10.32 | 4.82 | -0.93 | -9.25 | 1.71 | 6.56 | -4.37 | +17.41% |
| 2023 | -1.48 | -5.58 | 0.00 | -0.94 | -5.85 | 2.34 | 6.70 | -0.45 | -0.09 | -0.42 | -1.73 | -2.36 | -9.96% |
| 2024 | 0.65 | 0.06 | 3.57 | 3.65 | 1.16 | -0.37 | -3.11 | -0.94 | 2.75 | 0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 14.09% | 12.52% | 18.28% | -% |
| Sharpe ratio | 0.54 | -0.23 | 0.05 | -0.01 | - |
| Best month | +3.65% | +3.65% | +3.65% | +11.00% | +11.00% |
| Worst month | -3.11% | -3.11% | -3.11% | -10.32% | -16.04% |
| Maximum loss | -10.93% | -10.93% | -10.93% | -31.16% | - |
| Outperformance | +13.83% | - | +4.23% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 95.9000 | +1.36% | +15.76% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 57.4900 | +1.77% | +1.41% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.7700 | +2.91% | +6.15% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.9400 | +4.62% | +11.53% | |
| BNPP Flexi I Commodities I USD | reinvestment | 85.2500 | +4.72% | +11.64% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 72.1300 | +2.82% | +5.13% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 78.4700 | +2.36% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 59.2200 | +2.72% | +4.24% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 82.0000 | +4.63% | +11.53% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 99.3200 | +1.36% | +15.72% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 71.4500 | +3.69% | +8.57% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 60.4600 | +1.82% | +1.66% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.6100 | +3.68% | +8.57% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,358.4702 | +3.41% | +13.15% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +3.69% | ||
| 3 Years | +8.57% | ||
| 5 Years | +36.96% | ||
| 10 Years | - | ||
| Since start | +36.96% | ||
| Year | |||
| 2023 | -9.96% | ||
| 2022 | +17.41% | ||
| 2021 | +25.68% | ||
| 2020 | -6.06% | ||
