BNPP Flexi I Commodities N USD/ LU1931957259 /
| NAV2024-10-31 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2000USD | -0.85% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.86 | - |
| 2020 | -6.83 | -6.23 | -16.09 | 3.85 | 5.01 | 2.31 | 7.23 | 6.75 | -5.61 | -0.75 | 3.33 | 2.88 | -6.75% |
| 2021 | 1.06 | 6.57 | -2.25 | 5.91 | 4.23 | 2.60 | 2.85 | -0.82 | 5.65 | 1.72 | -7.73 | 3.41 | +24.74% |
| 2022 | 8.18 | 4.70 | 10.95 | 3.80 | 2.45 | -10.37 | 4.75 | -0.99 | -9.31 | 1.63 | 6.47 | -4.42 | +16.54% |
| 2023 | -1.55 | -5.63 | -0.06 | -0.99 | -5.92 | 2.28 | 6.62 | -0.50 | -0.14 | -0.49 | -1.79 | -2.41 | -10.63% |
| 2024 | 0.58 | 0.00 | 3.51 | 3.58 | 1.09 | -0.41 | -3.18 | -1.01 | 2.69 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 14.07% | 12.50% | 18.18% | -% |
| Sharpe ratio | 0.38 | -0.41 | -0.09 | -0.07 | - |
| Best month | +3.58% | +3.58% | +3.58% | +10.95% | +10.95% |
| Worst month | -3.18% | -3.18% | -3.18% | -10.37% | -16.09% |
| Maximum loss | -11.13% | -11.13% | -11.13% | -31.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 95.1400 | +0.02% | +14.85% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 56.9900 | +0.81% | +0.53% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.2000 | +1.96% | +5.25% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.2100 | +3.66% | +10.58% | |
| BNPP Flexi I Commodities I USD | reinvestment | 84.5300 | +3.76% | +10.70% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 71.5100 | +1.87% | +4.23% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 77.8500 | +1.01% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 58.7100 | +1.77% | +3.34% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 81.3000 | +3.66% | +10.58% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 98.5400 | +0.02% | +14.81% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 70.8400 | +2.73% | +7.64% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 59.9300 | +0.86% | +0.77% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.0600 | +2.73% | +7.64% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,304.3599 | +2.45% | +12.19% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | +1.96% | ||
| 3 Years | +5.25% | ||
| 5 Years | +30.83% | ||
| 10 Years | - | ||
| Since start | +30.83% | ||
| Year | |||
| 2023 | -10.63% | ||
| 2022 | +16.54% | ||
| 2021 | +24.74% | ||
| 2020 | -6.75% | ||
