Frankfurt - Delayed Quote EUR
BNP Paribas Sust Eurp Div Eurp X C (0P00001VK3.F)
191.53
+3.23
+(1.72%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 26.62% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 26.62% |
| Worst 3Y Total Return | -1.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001VK3.F
Category
- YTD
- 4.15%
- 0.00%
- 1-Month
- -4.75%
- 0.00%
- 3-Month
- 4.15%
- 0.00%
- 1-Year
- 5.55%
- 0.00%
- 3-Year
- 8.99%
- 0.00%
- 5-Year
- 12.61%
- 0.00%
- 10-Year
- 4.40%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001VK3.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.91% | 1.39% | 3.15% | -3.10% |
| 2023 | 8.23% | 3.64% | -2.32% | 6.49% |
| 2022 | -6.23% | -8.07% | -3.43% | 8.73% |
| 2021 | 7.85% | 5.37% | 2.15% | 9.07% |
| 2020 | -21.96% | 12.24% | -1.61% | 6.66% |
| 2019 | 11.53% | 2.54% | 2.82% | 4.24% |
| 2018 | -4.31% | 1.86% | 0.84% | -9.69% |
| 2017 | 4.71% | 0.39% | 2.43% | -2.30% |
| 2016 | -5.77% | -3.08% | 4.05% | 8.53% |
| 2015 | 16.72% | -2.69% | -8.90% | 3.98% |
| 2014 | 1.23% | 3.81% | 0.22% | -2.29% |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 96 |
| 3-Month | 93 |
| 1-Year | 81 |
| 3-Year | 35 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 5.55% |
| 3-Year | 8.99% |
| 5-Year | 12.61% |
| 10-Year | 4.40% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % 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 | 4.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2000 |
Fund Summary
Fund Summary Information Not Available
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