BNPP Flexi I Commodities Pr.EUR H/ LU1931957689 /
| NAV2024-07-19 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4400EUR | -1.53% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.75 | - |
| 2020 | -7.02 | -6.34 | -16.18 | 4.03 | 5.04 | 2.33 | 7.20 | 6.54 | -5.56 | -0.74 | 3.41 | 2.87 | -7.04% |
| 2021 | 1.09 | 6.62 | -2.18 | 5.93 | 4.29 | 2.67 | 2.95 | -0.83 | 5.71 | 1.84 | -7.64 | 3.43 | +25.57% |
| 2022 | 8.24 | 4.72 | 11.32 | 3.83 | 2.35 | -10.49 | 4.77 | -1.10 | -9.53 | 1.50 | 6.21 | -4.59 | +15.70% |
| 2023 | -1.71 | -5.78 | -0.28 | -1.06 | -6.08 | 2.22 | 6.44 | -0.51 | -0.17 | -0.47 | -1.82 | -2.52 | -11.66% |
| 2024 | 0.62 | 0.00 | 3.49 | 3.58 | 1.09 | -0.47 | -2.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.10% | 11.11% | 18.56% | -% |
| Sharpe ratio | 0.67 | 0.98 | -0.02 | 0.08 | - |
| Best month | +3.58% | +3.58% | +6.44% | +11.32% | +11.32% |
| Worst month | -2.52% | -2.47% | -2.52% | -10.49% | -16.18% |
| Maximum loss | -5.98% | -5.98% | -9.64% | -33.43% | - |
| Outperformance | +10.53% | - | +10.49% | - | - |
All quotes in EUR
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 | +5.85% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +3.51% | ||
| 3 Years | +16.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.99% | ||
| Year | |||
| 2023 | -11.66% | ||
| 2022 | +15.70% | ||
| 2021 | +25.57% | ||
| 2020 | -7.04% | ||
