BNPP Flexi I Commodities Pr.USD/ LU1931957416 /
| NAV31/10/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.2100USD | -0.85% | paying dividend | Alternative Investments Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.04 | -0.86 | 2.82 | -0.28 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.39% | 14.07% | 12.51% | 18.19% | -% |
| Ratio de Sharpe | 0.52 | -0.29 | 0.05 | 0.02 | - |
| Le meilleur mois | +3.73% | +3.73% | +3.73% | +11.10% | +11.10% |
| Le plus défavorable mois | -3.04% | -3.04% | -3.04% | -10.26% | -15.98% |
| Perte maximale | -10.68% | -10.68% | -10.68% | -30.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 95.1400 | +0.02% | +14.85% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 56.9900 | +0.81% | +0.53% | |
| BNPP Flexi I Commodities N USD | reinvestment | 66.2000 | +1.96% | +5.25% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 85.2100 | +3.66% | +10.58% | |
| BNPP Flexi I Commodities I USD | reinvestment | 84.5300 | +3.76% | +10.70% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 71.5100 | +1.87% | +4.23% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 77.8500 | +1.01% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 58.7100 | +1.77% | +3.34% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 81.3000 | +3.66% | +10.58% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 98.5400 | +0.02% | +14.81% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 70.8400 | +2.73% | +7.64% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 59.9300 | +0.86% | +0.77% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 64.0600 | +2.73% | +7.64% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,304.3599 | +2.45% | +12.19% |
Performance
| CAD | +7.88% | ||
|---|---|---|---|
| 6 Mois | -0.53% | ||
| 1 An | +3.66% | ||
| 3 Ans | +10.58% | ||
| 5 Ans | +42.05% | ||
| 10 ans | - | ||
| Depuis le début | +42.05% | ||
| Année | |||
| 2023 | -9.15% | ||
| 2022 | +18.46% | ||
| 2021 | +26.87% | ||
| 2020 | -5.20% | ||
Dividendes
| 16/04/2024 | 0.40 USD |
| 17/04/2023 | 0.44 USD |
| 19/04/2022 | 0.37 USD |
| 19/04/2021 | 0.31 USD |
| 20/04/2020 | 0.23 USD |
