OTC Markets OTCPK - Delayed Quote USD

BNPP Flexi I Commodities I USD Cap (0P0001IPLS)

80.51 +0.61 (+0.76%)
At close: July 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 26.92%
Worst 1Y Total Return --
Best 3Y Total Return 26.92%
Worst 3Y Total Return -18.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IPLS
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IPLS
Category
2023
--
--
2022
18.37%
--
2021
26.92%
--
2020
-5.12%
--
2019
7.93%
--
2018
-12.73%
--
2017
8.48%
--
2016
17.05%
--

2015
-26.04%
--
2014
-18.93%
--
2013
-10.49%
--
2012
-3.51%
--
2011
-9.45%
--
2010
16.94%
--
2009
19.85%
--
2008
-34.33%
--
2007
29.55%
--
2006
-14.09%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -6.76% -4.31% -- --
2022 25.98% -4.28% -5.53% 3.90%
2021 5.72% 13.76% 8.25% -2.52%
2020 -26.37% 12.08% 8.53% 5.95%
2019 9.22% -2.99% -1.38% 3.30%
2018 -1.65% 2.66% -2.24% -11.58%
2017 -0.69% -4.87% 6.93% 7.39%
2016 0.51% 12.63% 0.05% 3.34%
2015 -5.73% 2.67% -13.57% -11.59%
2014 2.99% 1.34% -11.83% -11.90%

2013 -2.03% -9.26% 1.48% -0.78%
2012 2.33% -8.02% 8.62% -5.62%
2011 7.88% -5.76% -11.41% 0.53%
2010 -4.09% -5.04% 11.60% 15.05%
2009 -4.33% 11.60% 4.17% 7.76%
2008 10.29% 32.40% -31.16% -34.67%
2007 5.13% 0.75% 9.03% 12.19%
2006 -2.56% 6.31% -14.33% -3.19%
2005 -10.95% -- -- --

Rank in Category (By Total Return)

YTD 90
1-Month 68
3-Month 67
1-Year 76
3-Year 50
5-Year 50

Load Adjusted Returns

1-Year -12.43%
3-Year 15.51%
5-Year 3.48%
10-Year -0.85%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Nov 15, 2019

Fund Summary

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