BNPP Flexi I Commodities N USD/ LU1931957259 /
| NAV22/08/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.8100USD | -0.45% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.92 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.11% | 11.64% | 11.26% | 18.27% | -% |
| Índice de Sharpe | 0.27 | 0.33 | -0.25 | 0.07 | - |
| El mes mejor | +3.58% | +3.58% | +3.58% | +10.95% | +10.95% |
| El mes peor | -3.18% | -3.18% | -3.18% | -10.37% | -16.09% |
| Pérdida máxima | -9.66% | -9.66% | -9.66% | -31.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.15% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +0.73% | ||
| 3 Años | +15.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.08% | ||
| Año | |||
| 2023 | -10.63% | ||
| 2022 | +16.54% | ||
| 2021 | +24.74% | ||
| 2020 | -6.75% | ||
