BNPP RICI Enhanced Industriemetalle (TR) ETC (BNQV.DE)
BNQV.DE is a passive ETF by BNP Paribas tracking the investment results of the RICI Enhanced Industrial Metals. BNQV.DE launched on Nov 10, 2016 and has a 1.00% expense ratio.
ETF Info
| ISIN | DE000PB8R1M6 |
|---|---|
| WKN | PB8R1M |
| Issuer | BNP Paribas |
| Inception Date | Nov 10, 2016 |
| Category | Metals |
| Index Tracked | RICI Enhanced Industrial Metals |
| Domicile | Netherlands |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The BNPP RICI Enhanced Industriemetalle (TR) ETC 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 Enhanced Industriemetalle (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 RICI Enhanced Industriemetalle (TR) ETC had a return of 13.38% year-to-date (YTD) and 13.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.38% | 5.84% |
| 1 month | 11.66% | -2.98% |
| 6 months | 13.53% | 22.02% |
| 1 year | 13.94% | 24.47% |
| 5 years (annualized) | 9.04% | 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 | 0.65% | -1.09% | 2.82% | |||||||||
| 2023 | 4.07% | -2.82% | -2.60% | 1.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNPP RICI Enhanced Industriemetalle (TR) ETC(BNQV.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNPP RICI Enhanced Industriemetalle (TR) ETC (BNQV.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 Industriemetalle (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 RICI Enhanced Industriemetalle (TR) ETC was 33.62%, occurring on Jul 19, 2023. The portfolio has not yet recovered.
The current BNPP RICI Enhanced Industriemetalle (TR) ETC drawdown is 21.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.62% | Mar 9, 2022 | 345 | Jul 19, 2023 | — | — | — |
| -25.77% | Jun 6, 2018 | 454 | Mar 30, 2020 | 226 | Feb 19, 2021 | 680 |
| -13.35% | Mar 2, 2017 | 65 | Jun 7, 2017 | 92 | Oct 16, 2017 | 157 |
| -10.84% | Oct 18, 2021 | 14 | Nov 4, 2021 | 53 | Jan 20, 2022 | 67 |
| -9.66% | Nov 7, 2017 | 86 | Mar 26, 2018 | 33 | May 22, 2018 | 119 |
Volatility
Volatility Chart
The current BNPP RICI Enhanced Industriemetalle (TR) ETC volatility is 5.20%, 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.