BNPP Flexi I Commodities I USD/ LU1931957762 /
| NAV2024-08-22 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4700USD | -0.45% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.01 | - |
| 2020 | -6.69 | -6.10 | -15.97 | 4.00 | 5.17 | 2.47 | 7.38 | 6.89 | -5.45 | -0.63 | 3.50 | 3.02 | -5.12% |
| 2021 | 1.20 | 6.72 | -2.12 | 6.07 | 4.36 | 2.77 | 3.00 | -0.66 | 5.80 | 1.86 | -7.59 | 3.56 | +26.92% |
| 2022 | 8.36 | 4.83 | 10.90 | 3.94 | 2.60 | -10.24 | 4.90 | -0.84 | -9.18 | 1.79 | 6.64 | -4.28 | +18.37% |
| 2023 | -1.41 | -5.51 | 0.09 | -0.86 | -5.77 | 2.43 | 6.81 | -0.35 | -0.02 | -0.33 | -1.64 | -2.28 | -9.06% |
| 2024 | 0.74 | 0.14 | 3.65 | 3.74 | 1.26 | -0.30 | -3.02 | -0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.66% | 11.27% | 18.35% | -% |
| Sharpe ratio | 0.44 | 0.49 | -0.09 | 0.17 | - |
| Best month | +3.74% | +3.74% | +3.74% | +10.90% | +10.90% |
| Worst month | -3.02% | -3.02% | -3.02% | -10.24% | -15.97% |
| Maximum loss | -9.35% | -9.35% | -9.35% | -30.48% | - |
| Outperformance | +14.40% | - | +5.60% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +2.50% | ||
| 3 Years | +21.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.91% | ||
| Year | |||
| 2023 | -9.06% | ||
| 2022 | +18.37% | ||
| 2021 | +26.92% | ||
| 2020 | -5.12% | ||
