BNPP Flexi I Commodities C.EUR H/ LU1931957176 /
| NAV1/22/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6500EUR | +0.24% | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.67 | - |
| 2020 | -7.08 | -6.41 | -16.30 | 3.90 | 4.96 | 2.23 | 7.09 | 6.50 | -5.66 | -0.81 | 3.30 | 2.80 | -8.02% |
| 2021 | 1.00 | 6.62 | -2.34 | 5.91 | 4.19 | 2.53 | 2.87 | -0.93 | 5.64 | 1.76 | -7.74 | 3.37 | +24.33% |
| 2022 | 8.15 | 4.59 | 11.24 | 3.74 | 2.20 | -10.56 | 4.67 | -1.15 | -9.58 | 1.40 | 6.16 | -4.65 | +14.58% |
| 2023 | -1.80 | -5.85 | -0.36 | -1.11 | -6.11 | 2.15 | 6.37 | -0.59 | -0.24 | -0.54 | -1.90 | -2.58 | -12.41% |
| 2024 | 0.48 | -0.06 | 3.41 | 3.47 | 1.03 | -0.53 | -3.21 | -1.06 | 2.56 | -0.54 | -1.21 | 0.46 | - |
| 2025 | 5.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.02% | 12.64% | 18.17% | 17.51% |
| Sharpe ratio | 9.78 | 0.51 | 0.71 | -0.05 | 0.14 |
| Best month | +5.46% | +5.46% | +5.46% | +11.24% | +11.24% |
| Worst month | +0.46% | -3.21% | -3.21% | -10.56% | -16.30% |
| Maximum loss | -1.49% | -7.38% | -11.32% | -34.28% | -34.28% |
| Outperformance | +9.94% | - | +9.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Flexi I Commodities C.EUR | paying dividend | 104.0500 | +18.57% | +22.42% | |
| BNPP Flexi I Commodities C.EUR H | paying dividend | 59.6500 | +11.67% | +5.31% | |
| BNPP Flexi I Commodities N USD | reinvestment | 69.3700 | +12.65% | +10.27% | |
| BNPP Flexi I Commodities Pr.USD | paying dividend | 89.6200 | +14.53% | +15.85% | |
| BNPP Flexi I Commodities I USD | reinvestment | 88.9200 | +14.62% | +15.98% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 74.9800 | +12.75% | +9.11% | |
| BNP PARIBAS FLEXI I COMMODITIES ... | reinvestment | 85.3300 | +19.74% | - | |
| BNPP Flexi I Commodities Pr.EUR ... | reinvestment | 61.5600 | +12.66% | +8.23% | |
| BNPP Flexi I Commodities Pr.USD | reinvestment | 85.5100 | +14.52% | +15.87% | |
| BNPP Flexi I Commodities C.EUR | reinvestment | 107.7700 | +18.57% | +22.41% | |
| BNPP Flexi I Commodities C.USD | reinvestment | 74.3600 | +13.51% | +12.79% | |
| BNPP Flexi I Commodities C.EUR H | reinvestment | 62.7000 | +11.67% | +5.48% | |
| BNPP Flexi I Commodities C.USD | paying dividend | 67.2400 | +13.49% | +12.78% | |
| BNPP Flexi I Commodities C.CZK H | reinvestment | 6,611.0298 | +12.99% | +17.27% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +11.67% | ||
| 3 Years | +5.31% | ||
| 5 Years | +28.53% | ||
| Since start | +28.32% | ||
| Year | |||
| 2023 | -12.41% | ||
| 2022 | +14.58% | ||
| 2021 | +24.33% | ||
| 2020 | -8.02% | ||
Dividends
| 4/16/2024 | 0.27 EUR |
| 4/17/2023 | 0.31 EUR |
| 4/19/2022 | 0.27 EUR |
| 4/19/2021 | 0.23 EUR |
| 4/20/2020 | 0.18 EUR |