BNPP Flexi I Commodities C.USD/ LU1931956368 /
| NAV2024-07-19 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.6000USD | -1.55% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.92 | - |
| 2020 | -6.77 | -6.17 | -16.03 | 3.90 | 5.10 | 2.35 | 7.31 | 6.81 | -5.55 | -0.69 | 3.41 | 2.94 | -6.04% |
| 2021 | 1.11 | 6.64 | -2.18 | 5.98 | 4.27 | 2.69 | 2.91 | -0.75 | 5.71 | 1.78 | -7.66 | 3.46 | +25.66% |
| 2022 | 8.26 | 4.77 | 11.00 | 3.86 | 2.52 | -10.32 | 4.82 | -0.92 | -9.25 | 1.70 | 6.54 | -4.36 | +17.41% |
| 2023 | -1.49 | -5.58 | 0.00 | -0.93 | -5.85 | 2.35 | 6.68 | -0.43 | -0.10 | -0.43 | -1.72 | -2.36 | -9.96% |
| 2024 | 0.65 | 0.07 | 3.57 | 3.64 | 1.17 | -0.38 | -2.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.10% | 11.11% | 18.45% | -% |
| Sharpe ratio | 0.74 | 1.06 | 0.07 | 0.15 | - |
| Best month | +3.64% | +3.64% | +6.68% | +11.00% | +11.00% |
| Worst month | -2.45% | -2.45% | -2.45% | -10.32% | -16.03% |
| Maximum loss | -5.90% | -5.90% | -9.37% | -31.16% | - |
| Outperformance | +13.81% | - | +4.22% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 94.1600 | +7.40% | +30.71% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 56.8700 | +2.55% | +12.84% | |
| BNPP Flexi I Commodities N USD | reinvestment | 65.8700 | +3.73% | +17.88% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 84.3800 | +5.45% | +23.91% | |
| BNPP Flexi I Commodities I USD | reinvestment | 83.6800 | +5.54% | +23.99% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 71.1700 | +3.67% | +17.08% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 76.8400 | +8.47% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 58.4400 | +3.51% | +16.04% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 80.5100 | +5.46% | +23.86% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 97.5300 | +7.40% | +30.68% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 70.3300 | +4.50% | +20.55% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 59.8300 | +2.59% | +13.21% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 63.6000 | +4.50% | +20.56% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,282.2700 | +5.17% | +26.27% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +4.50% | ||
| 3 Years | +20.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.79% | ||
| Year | |||
| 2023 | -9.96% | ||
| 2022 | +17.41% | ||
| 2021 | +25.66% | ||
| 2020 | -6.04% | ||
Dividends
| 2024-04-16 | 0.30 USD |
| 2023-04-17 | 0.34 USD |
| 2022-04-19 | 0.29 USD |
| 2021-04-19 | 0.24 USD |
| 2020-04-20 | 0.18 USD |
