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BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

DE000PR5RCU8

WKN

PR5RCU

Issuer

BNP Paribas

Inception Date

May 16, 2017

Category

Metals

Leveraged

1x

Index Tracked

RICI Enhanced Copper

Domicile

Netherlands

Distribution Policy

Accumulating

Asset Class

Commodity

Expense Ratio

B4NB.DE has a high expense ratio of 0.99%, indicating higher-than-average management fees.


Expense ratio chart for B4NB.DE: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in BNPP RICI Enhanced Kupfer (TR) ETC USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%100.00%120.00%140.00%160.00%180.00%SeptemberOctoberNovemberDecember2025
81.63%
173.56%
B4NB.DE (BNPP RICI Enhanced Kupfer (TR) ETC USD)
Benchmark (^GSPC)

Returns By Period

BNPP RICI Enhanced Kupfer (TR) ETC USD had a return of 1.37% year-to-date (YTD) and 12.59% in the last 12 months.


B4NB.DE

YTD

1.37%

1M

1.96%

6M

0.69%

1Y

12.59%

5Y*

12.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.70%

1M

1.65%

6M

12.98%

1Y

21.82%

5Y*

12.92%

10Y*

11.38%

*Annualized

Monthly Returns

The table below presents the monthly returns of B4NB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.44%-1.66%5.43%11.48%0.87%-1.90%-2.02%-0.01%5.05%-2.05%-4.97%-0.17%9.85%
20239.72%-2.75%0.09%-4.06%-4.69%2.72%6.93%-4.12%-0.90%-0.73%4.34%0.46%6.07%
2022-1.99%4.35%6.24%-5.15%-2.80%-12.18%-4.32%-1.47%-2.46%-1.21%11.15%2.79%-8.69%
2021-0.33%15.10%-2.63%11.48%4.82%-8.32%4.41%-2.58%-7.00%5.66%-0.20%1.73%21.42%
2020-9.79%0.43%-12.22%5.36%2.99%10.75%6.00%3.36%0.61%0.52%12.81%3.13%23.18%
20193.23%4.82%-0.14%-0.41%-7.82%2.05%-1.16%-3.97%0.86%1.71%0.65%5.76%4.91%
2018-1.90%-2.47%-2.68%1.21%0.19%-3.26%-4.33%-4.96%3.53%-4.46%2.58%-1.63%-17.09%
20171.32%1.45%10.54%6.49%-3.45%4.67%-1.58%7.59%29.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of B4NB.DE is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of B4NB.DE is 2727
Overall Rank
The Sharpe Ratio Rank of B4NB.DE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of B4NB.DE is 2727
Sortino Ratio Rank
The Omega Ratio Rank of B4NB.DE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of B4NB.DE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of B4NB.DE is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for B4NB.DE, currently valued at 0.68, compared to the broader market-1.000.001.002.003.004.005.000.681.75
The chart of Sortino ratio for B4NB.DE, currently valued at 1.06, compared to the broader market0.005.0010.001.062.36
The chart of Omega ratio for B4NB.DE, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.001.131.32
The chart of Calmar ratio for B4NB.DE, currently valued at 0.75, compared to the broader market0.005.0010.0015.000.752.67
The chart of Martin ratio for B4NB.DE, currently valued at 1.63, compared to the broader market0.0020.0040.0060.0080.00100.001.6310.93
B4NB.DE
^GSPC

The current BNPP RICI Enhanced Kupfer (TR) ETC USD Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNPP RICI Enhanced Kupfer (TR) ETC USD with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025
0.68
2.09
B4NB.DE (BNPP RICI Enhanced Kupfer (TR) ETC USD)
Benchmark (^GSPC)

Dividends

Dividend History


BNPP RICI Enhanced Kupfer (TR) ETC USD doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025
-10.55%
-0.77%
B4NB.DE (BNPP RICI Enhanced Kupfer (TR) ETC USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNPP RICI Enhanced Kupfer (TR) ETC USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNPP RICI Enhanced Kupfer (TR) ETC USD was 35.46%, occurring on Mar 23, 2020. Recovery took 174 trading sessions.

The current BNPP RICI Enhanced Kupfer (TR) ETC USD drawdown is 10.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.46%Jun 8, 2018449Mar 23, 2020174Nov 26, 2020623
-31.07%Mar 7, 202292Jul 14, 2022448Apr 19, 2024540
-15.09%May 12, 202194Sep 21, 2021116Mar 4, 2022210
-13.81%May 21, 202457Aug 7, 2024
-8.47%Jan 2, 201855Mar 26, 201849Jun 7, 2018104

Volatility

Volatility Chart

The current BNPP RICI Enhanced Kupfer (TR) ETC USD volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025
3.55%
4.05%
B4NB.DE (BNPP RICI Enhanced Kupfer (TR) ETC USD)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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