BNPP Flexi I Commodities Pr.EUR H/ LU1931957689 /
| NAV22/08/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.5300EUR | -0.43% | reinvestment | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.14 | -0.88 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.10% | 11.61% | 11.26% | 18.46% | -% |
| Indice di Sharpe | 0.28 | 0.33 | -0.26 | 0.04 | - |
| Mese migliore | +3.58% | +3.58% | +3.58% | +11.32% | +11.32% |
| Mese peggiore | -3.14% | -3.14% | -3.14% | -10.49% | -16.18% |
| Perdita massima | -9.59% | -9.59% | -9.64% | -33.43% | - |
| Outperformance | +10.53% | - | +10.49% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +0.66% | ||
| 3 anni | +13.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.00% | ||
| Anno | |||
| 2023 | -11.66% | ||
| 2022 | +15.70% | ||
| 2021 | +25.57% | ||
| 2020 | -7.04% | ||
