Frankfurt - Delayed Quote EUR

Borghese Finance (0P00005VXO.F)

181.25
+0.22
+(0.12%)
As of September 17 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return 8.77%
Worst 1Y Total Return -18.26%
Best 3Y Total Return 8.77%
Worst 3Y Total Return -4.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005VXO.F
Category
YTD
5.12%
2.30%
1-Month
-2.02%
0.44%
3-Month
-0.67%
2.30%
1-Year
10.36%
7.43%
3-Year
3.27%
4.56%
5-Year
2.80%
5.20%
10-Year
2.25%
2.64%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005VXO.F
Category
2021
--
--
2020
2.70%
--
2019
8.77%
--
2018
-7.13%
--
2017
4.05%
--
2016
2.07%
--
2015
1.56%
2.51%
2014
5.56%
6.79%

2013
0.72%
6.52%
2012
0.79%
8.59%
2011
-5.79%
-6.00%
2010
2.85%
5.81%
2009
4.21%
14.37%
2008
-18.26%
-20.62%
2007
3.00%
0.84%
2006
5.73%
6.24%
2005
14.40%
13.30%
2004
5.49%
5.62%
2003
9.95%
8.04%
2002
-15.06%
-14.16%
2001
-6.17%
-6.19%
2000
--
-1.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 2.65% -- -- --
2020 -12.52% 9.33% 1.94% 5.34%
2019 5.01% 1.81% 0.21% 1.52%
2018 -1.55% 0.21% 0.37% -6.20%
2017 1.51% 0.67% 0.96% 0.85%
2016 -0.48% 0.44% 2.20% -0.08%
2015 5.78% -3.78% -2.23% 2.05%
2014 1.32% 1.51% 0.41% 2.21%
2013 -0.18% -1.09% 0.76% 1.25%
2012 0.04% -0.49% 1.03% 0.23%

2011 0.64% -0.76% -4.78% -0.93%
2010 1.10% -2.05% 2.24% 1.58%
2009 -3.80% 2.37% 4.56% 1.20%
2008 -9.78% -1.29% -2.72% -5.65%
2007 2.22% 3.70% -1.80% -1.04%
2006 3.04% -5.53% 5.33% 3.12%
2005 2.09% 3.45% 4.60% 3.55%
2004 2.27% 2.02% -2.31% 3.50%
2003 -2.71% 8.61% 0.00% 4.05%
2002 0.82% -9.28% -7.75% 0.68%
2001 -5.65% 3.27% -11.18% 8.43%
2000 2.34% -4.40% -- --

Rank in Category (By Total Return)

YTD 58
1-Month 47
3-Month 52
1-Year 56
3-Year 72
5-Year 78

Load Adjusted Returns

1-Year 10.09%
3-Year 2.54%
5-Year 2.48%
10-Year 1.49%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category EUR Moderate Allocation - Global
Fund Family BNP Paribas Asset Management France
Net Assets 300k
YTD Return 5.12%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2000

Fund Summary

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