BNPP RICI Kupfer (TR) Enhanced ETC (BNQP.DE)
BNQP.DE is a passive ETF by BNP Paribas tracking the investment results of the RICI Enhanced Copper. BNQP.DE launched on Oct 13, 2016 and has a 1.00% expense ratio.
ETF Info
| ISIN | DE000PB8R1C7 |
|---|---|
| WKN | PB8R1C |
| Issuer | BNP Paribas |
| Inception Date | Oct 13, 2016 |
| Category | Metals |
| Index Tracked | RICI Enhanced Copper |
| Domicile | Netherlands |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
BNQP.DE has a high expense ratio of 1.00%, 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 RICI Kupfer (TR) Enhanced 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 RICI Kupfer (TR) Enhanced ETC had a return of 12.57% year-to-date (YTD) and 13.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.57% | 13.78% |
| 1 month | -5.25% | -0.38% |
| 6 months | 11.13% | 11.47% |
| 1 year | 13.20% | 18.82% |
| 5 years (annualized) | 11.17% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of BNQP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.57% | -1.34% | 5.68% | 12.64% | -0.77% | -0.31% | 12.57% | ||||||
| 2023 | 7.78% | -0.46% | -2.23% | -5.57% | -1.32% | 0.32% | 5.85% | -2.48% | 1.61% | -0.61% | 1.06% | -1.09% | 2.18% |
| 2022 | -0.99% | 4.05% | 7.53% | -0.10% | -4.46% | -9.98% | -1.82% | -0.21% | 0.22% | -2.12% | 6.48% | -0.60% | -3.18% |
| 2021 | 0.73% | 15.46% | 0.43% | 8.73% | 3.63% | -5.89% | 4.35% | -2.09% | -5.29% | 5.91% | 2.32% | 1.34% | 31.64% |
| 2020 | -8.95% | 1.24% | -12.21% | 5.77% | 1.42% | 9.60% | 0.84% | 2.22% | 2.39% | 1.30% | 9.98% | 0.42% | 12.34% |
| 2019 | 3.27% | 5.50% | 1.20% | -0.14% | -7.40% | -0.05% | 1.09% | -2.75% | 1.74% | -0.62% | 1.84% | 4.13% | 7.41% |
| 2018 | -5.76% | -0.69% | -3.71% | 3.56% | 3.74% | -3.38% | -4.60% | -4.19% | 3.43% | -1.94% | 2.57% | -2.81% | -13.56% |
| 2017 | 6.01% | 1.94% | -2.22% | -4.23% | -3.83% | 2.98% | 3.77% | 5.74% | -2.98% | 6.30% | -3.87% | 7.26% | 16.95% |
| 2016 | 4.21% | 21.82% | -4.86% | 20.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNQP.DE is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNPP RICI Kupfer (TR) Enhanced ETC (BNQP.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 Kupfer (TR) Enhanced 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 RICI Kupfer (TR) Enhanced ETC was 29.03%, occurring on Mar 23, 2020. Recovery took 175 trading sessions.
The current BNPP RICI Kupfer (TR) Enhanced ETC drawdown is 11.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.03% | Jun 11, 2018 | 447 | Mar 23, 2020 | 175 | Nov 27, 2020 | 622 |
| -25.14% | Mar 7, 2022 | 93 | Jul 15, 2022 | 443 | Apr 15, 2024 | 536 |
| -12.81% | Feb 14, 2017 | 75 | Jun 6, 2017 | 64 | Sep 4, 2017 | 139 |
| -12.46% | May 13, 2021 | 93 | Sep 21, 2021 | 18 | Oct 15, 2021 | 111 |
| -12.09% | Jan 2, 2018 | 55 | Mar 26, 2018 | 47 | Jun 5, 2018 | 102 |
Volatility
Volatility Chart
The current BNPP RICI Kupfer (TR) Enhanced ETC volatility is 4.40%, 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.