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Frankfurt - Delayed Quote EUR

BNP Paribas Sust Eurp Div N C (0P00000IAK.F)

107.83
+1.81
+(1.71%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 16
Number of Years Down 8
Best 1Y Total Return 23.66%
Worst 1Y Total Return --
Best 3Y Total Return 23.66%
Worst 3Y Total Return -3.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000IAK.F
Category
YTD
3.51%
0.00%
1-Month
-4.95%
0.00%
3-Month
3.51%
0.00%
1-Year
2.93%
0.00%
3-Year
6.29%
0.00%
5-Year
9.87%
0.00%
10-Year
1.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000IAK.F
Category
2024
7.63%
--
2023
13.79%
--
2022
-11.72%
--
2021
23.66%
--
2020
-10.23%
--
2019
19.71%
--
2018
-13.31%
--
2017
2.76%
--

2016
0.73%
--
2015
5.08%
--
2014
0.32%
--
2013
12.06%
--
2012
15.21%
--
2011
-6.16%
--
2010
3.65%
--
2009
24.15%
--
2008
-38.99%
--
2007
-2.37%
--
2006
21.71%
--
2005
18.75%
--
2004
18.70%
--
2003
5.55%
--
2002
-32.27%
--
2001
-26.39%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.24% 0.75% 2.49% -3.71%
2023 7.57% 2.98% -2.93% 5.83%
2022 -6.81% -8.65% -4.04% 8.05%
2021 7.21% 4.76% 1.54% 8.43%
2020 -22.41% 11.57% -2.20% 6.03%
2019 10.89% 1.94% 2.20% 3.63%
2018 -4.85% 1.26% 0.24% -10.24%
2017 4.10% -0.19% 1.82% -2.87%
2016 -6.33% -3.65% 3.43% 7.90%
2015 16.05% -3.26% -9.45% 3.37%

2014 0.55% 3.13% -0.41% -2.86%
2013 3.30% -2.52% 6.36% 4.63%
2012 6.43% -0.67% 5.21% 3.59%
2011 -0.82% -0.13% -12.86% 8.71%
2010 1.29% -8.84% 5.21% 6.69%
2009 -11.16% 14.81% 15.70% 5.20%
2008 -16.36% -3.65% -7.00% -18.60%
2007 1.78% 3.28% -4.72% -2.51%
2006 8.95% -3.40% 7.53% 7.54%
2005 3.81% 4.76% 4.33% 4.65%
2004 4.77% 3.25% 0.21% 9.49%
2003 -12.34% 10.46% -0.23% 9.26%
2002 -2.86% -18.41% -17.00% 2.95%
2001 -16.81% 1.33% -19.93% 9.07%

Rank in Category (By Total Return)

YTD 96
1-Month 98
3-Month 96
1-Year 92
3-Year 81
5-Year 88

Load Adjusted Returns

1-Year -0.16%
3-Year 5.22%
5-Year 9.21%
10-Year 1.60%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 3.51%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2000

Fund Summary

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