BNPP Kupfer (TR) ETC (B4NQ.DE)
B4NQ.DE is a passive ETF by BNP Paribas tracking the investment results of the LME Copper Futures. B4NQ.DE launched on May 22, 2017 and has a 0.90% expense ratio.
ETF Info
| ISIN | DE000PB8C0P8 |
|---|---|
| WKN | PB8C0P |
| Issuer | BNP Paribas |
| Inception Date | May 22, 2017 |
| Category | Metals |
| Index Tracked | LME Copper Futures |
| Domicile | Netherlands |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The BNPP Kupfer (TR) ETC has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNPP Kupfer (TR) ETC, 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 Kupfer (TR) ETC had a return of 20.60% year-to-date (YTD) and 21.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.60% | 5.84% |
| 1 month | 12.93% | -2.98% |
| 6 months | 22.19% | 22.02% |
| 1 year | 21.72% | 24.47% |
| 5 years (annualized) | 11.18% | 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 | 3.70% | -1.31% | 4.47% | |||||||||
| 2023 | 0.97% | -1.64% | 1.03% | -1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNPP Kupfer (TR) ETC(B4NQ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNPP Kupfer (TR) ETC (B4NQ.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 Kupfer (TR) ETC. 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 Kupfer (TR) ETC was 29.78%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current BNPP Kupfer (TR) ETC drawdown is 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.78% | Jun 11, 2018 | 448 | Mar 23, 2020 | 171 | Nov 26, 2020 | 619 |
| -27.51% | Mar 8, 2022 | 90 | Jul 15, 2022 | — | — | — |
| -16.08% | May 10, 2021 | 95 | Sep 21, 2021 | 110 | Mar 1, 2022 | 205 |
| -13.31% | Jan 2, 2018 | 60 | Mar 26, 2018 | 47 | Jun 7, 2018 | 107 |
| -8.54% | Oct 17, 2017 | 34 | Dec 5, 2017 | 14 | Dec 27, 2017 | 48 |
Volatility
Volatility Chart
The current BNPP Kupfer (TR) ETC volatility is 4.83%, 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.