Frankfurt - Delayed Quote EUR

BNP Paribas Funds Smart Food (0P000163Q9.F)

105.59 +0.02 (+0.02%)
At close: August 1 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 25.60%
Worst 1Y Total Return --
Best 3Y Total Return 25.60%
Worst 3Y Total Return -0.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000163Q9.F
Category
YTD
1.88%
0.00%
1-Month
-2.46%
0.00%
3-Month
-4.60%
0.00%
1-Year
-3.46%
0.00%
3-Year
-4.46%
0.00%
5-Year
1.84%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000163Q9.F
Category
2024
--
--
2023
-5.37%
--
2022
-11.13%
--
2021
18.80%
--
2020
2.41%
--
2019
25.60%
--
2018
-13.62%
--
2017
6.73%
--

2016
10.21%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.80% -4.60% -- --
2023 1.62% -1.72% -6.10% 0.91%
2022 -4.88% -8.57% -4.16% 6.63%
2021 12.02% 4.19% -1.45% 3.29%
2020 -23.02% 14.86% 6.36% 8.91%
2019 17.27% 1.94% 0.26% 4.79%
2018 -7.14% 3.23% 2.63% -12.20%
2017 1.99% 0.65% -1.34% 5.37%
2016 1.72% 1.50% 4.55% 2.10%
2015 -8.18% 4.84% -- --

Rank in Category (By Total Return)

YTD 76
1-Month 78
3-Month 80
1-Year 83
3-Year 84
5-Year 81

Load Adjusted Returns

1-Year -6.36%
3-Year -5.42%
5-Year 1.22%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 1.88%
Yield 1.99%
Morningstar Rating
Inception Date Jan 24, 2020

Fund Summary

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