BNPP RICI Enhanced Kupfer (TR) ETC USD (B4NB.DE)
B4NB.DE is a passive ETF by BNP Paribas tracking the investment results of the RICI Enhanced Copper. B4NB.DE launched on May 16, 2017 and has a 0.99% expense ratio.
ETF Info
| ISIN | DE000PR5RCU8 |
|---|---|
| WKN | PR5RCU |
| Issuer | BNP Paribas |
| Inception Date | May 16, 2017 |
| Category | Metals |
| Index Tracked | RICI Enhanced Copper |
| Domicile | Netherlands |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The BNPP RICI Enhanced Kupfer (TR) ETC USD has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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.
Returns By Period
BNPP RICI Enhanced Kupfer (TR) ETC USD had a return of 15.23% year-to-date (YTD) and 19.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.23% | 5.84% |
| 1 month | 10.93% | -2.98% |
| 6 months | 22.77% | 22.02% |
| 1 year | 19.50% | 24.47% |
| 5 years (annualized) | 10.21% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | -1.66% | 5.43% | |||||||||
| 2023 | -0.90% | -0.73% | 4.34% | 0.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNPP RICI Enhanced Kupfer (TR) ETC USD(B4NB.DE)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.46% | Jun 8, 2018 | 449 | Mar 23, 2020 | 174 | Nov 26, 2020 | 623 |
| -31.07% | Mar 7, 2022 | 92 | Jul 14, 2022 | 448 | Apr 19, 2024 | 540 |
| -15.09% | May 12, 2021 | 94 | Sep 21, 2021 | 116 | Mar 4, 2022 | 210 |
| -8.47% | Jan 2, 2018 | 55 | Mar 26, 2018 | 49 | Jun 7, 2018 | 104 |
| -8.35% | Oct 17, 2017 | 34 | Dec 5, 2017 | 14 | Dec 27, 2017 | 48 |
Volatility
Volatility Chart
The current BNPP RICI Enhanced Kupfer (TR) ETC USD volatility is 5.44%, 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.