BNPP Flexi I Commodities Pr.USD/ LU1931957333 /
| NAV2024-07-19 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5100USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 5.01 | - |
| 2020 | -6.70 | -6.11 | -15.96 | 3.99 | 5.16 | 2.45 | 7.39 | 6.86 | -5.42 | -0.61 | 3.47 | 3.00 | -5.17% |
| 2021 | 1.20 | 6.71 | -2.11 | 6.06 | 4.35 | 2.76 | 3.01 | -0.67 | 5.79 | 1.85 | -7.60 | 3.55 | +26.80% |
| 2022 | 8.35 | 4.82 | 11.10 | 3.93 | 2.59 | -10.24 | 4.88 | -0.83 | -9.19 | 1.78 | 6.63 | -4.29 | +18.48% |
| 2023 | -1.41 | -5.51 | 0.08 | -0.87 | -5.78 | 2.42 | 6.77 | -0.37 | -0.01 | -0.34 | -1.66 | -2.28 | -9.15% |
| 2024 | 0.73 | 0.13 | 3.64 | 3.73 | 1.24 | -0.30 | -2.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.10% | 11.11% | 18.45% | -% |
| Sharpe ratio | 0.84 | 1.15 | 0.16 | 0.20 | - |
| Best month | +3.73% | +3.73% | +6.77% | +11.10% | +11.10% |
| Worst month | -2.40% | -2.40% | -2.40% | -10.24% | -15.96% |
| Maximum loss | -5.76% | -5.76% | -9.19% | -30.55% | - |
| Outperformance | +14.35% | - | +5.52% | - | - |
All quotes in USD
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 | +6.82% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +5.46% | ||
| 3 Years | +23.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.65% | ||
| Year | |||
| 2023 | -9.15% | ||
| 2022 | +18.48% | ||
| 2021 | +26.80% | ||
| 2020 | -5.17% | ||
