BNPP Flexi I Commodities Pr.USD/ LU1931957416 /
| NAV2024-07-19 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3800USD | -1.53% | paying dividend | 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 | -6.69 | -6.11 | -15.98 | 3.99 | 5.15 | 2.46 | 7.39 | 6.88 | -5.47 | -0.63 | 3.49 | 3.01 | -5.20% |
| 2021 | 1.19 | 6.73 | -2.12 | 6.07 | 4.33 | 2.77 | 2.99 | -0.62 | 5.79 | 1.85 | -7.59 | 3.55 | +26.87% |
| 2022 | 8.35 | 4.83 | 11.10 | 3.93 | 2.59 | -10.26 | 4.89 | -0.84 | -9.18 | 1.77 | 6.64 | -4.29 | +18.46% |
| 2023 | -1.41 | -5.51 | 0.07 | -0.86 | -5.78 | 2.43 | 6.76 | -0.36 | -0.02 | -0.34 | -1.66 | -2.29 | -9.15% |
| 2024 | 0.73 | 0.14 | 3.65 | 3.73 | 1.24 | -0.30 | -2.41 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 11.09% | 11.10% | 18.37% | -% |
| Sharpe ratio | 0.84 | 1.16 | 0.16 | 0.20 | - |
| Best month | +3.73% | +3.73% | +6.76% | +11.10% | +11.10% |
| Worst month | -2.41% | -2.41% | -2.41% | -10.26% | -15.98% |
| Maximum loss | -5.75% | -5.75% | -9.18% | -30.54% | - |
| Outperformance | - | - | - | - | - |
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 | +6.83% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +5.45% | ||
| 3 Years | +23.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.66% | ||
| Year | |||
| 2023 | -9.15% | ||
| 2022 | +18.46% | ||
| 2021 | +26.87% | ||
| 2020 | -5.20% | ||
Dividends
| 2024-04-16 | 0.40 USD |
| 2023-04-17 | 0.44 USD |
| 2022-04-19 | 0.37 USD |
| 2021-04-19 | 0.31 USD |
| 2020-04-20 | 0.23 USD |
