BNPP Flexi I Commodities Pr.USD/ LU1931957333 /
| NAV10/30/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0000USD | +0.55% | 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 | -3.03 | -0.88 | 2.83 | 0.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 14.09% | 12.51% | 18.27% | -% |
| Sharpe ratio | 0.62 | -0.17 | 0.13 | 0.04 | - |
| Best month | +3.73% | +3.73% | +3.73% | +11.10% | +11.10% |
| Worst month | -3.03% | -3.03% | -3.03% | -10.24% | -15.96% |
| Maximum loss | -10.69% | -10.69% | -10.69% | -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 | 95.9000 | +1.36% | +15.76% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 57.4900 | +1.77% | +1.41% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.7700 | +2.91% | +6.15% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.9400 | +4.62% | +11.53% | |
| BNPP Flexi I Commodities I USD | reinvestment | 85.2500 | +4.72% | +11.64% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 72.1300 | +2.82% | +5.13% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 78.4700 | +2.36% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 59.2200 | +2.72% | +4.24% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 82.0000 | +4.63% | +11.53% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 99.3200 | +1.36% | +15.72% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 71.4500 | +3.69% | +8.57% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 60.4600 | +1.82% | +1.66% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.6100 | +3.68% | +8.57% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,358.4702 | +3.41% | +13.15% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +4.63% | ||
| 3 Years | +11.53% | ||
| 5 Years | +43.26% | ||
| 10 Years | - | ||
| Since start | +43.26% | ||
| Year | |||
| 2023 | -9.15% | ||
| 2022 | +18.48% | ||
| 2021 | +26.80% | ||
| 2020 | -5.17% | ||
