Frankfurt - Delayed Quote EUR

BNPPF Private Dynamic Select 1 Cap (0P0001BV2C.F)

133.27 +0.75 (+0.57%)
As of July 10 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 18.06%
Worst 1Y Total Return --
Best 3Y Total Return 18.06%
Worst 3Y Total Return -0.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BV2C.F
Category
YTD
8.89%
0.00%
1-Month
1.95%
0.00%
3-Month
1.71%
0.00%
1-Year
13.12%
0.00%
3-Year
1.63%
0.00%
5-Year
4.79%
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
0P0001BV2C.F
Category
2024
--
--
2023
9.23%
--
2022
-13.85%
--
2021
11.45%
--
2020
3.85%
--
2019
18.06%
--
2018
-8.33%
--
2017
6.44%
--

2016
-0.37%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.05% 1.71% -- --
2023 3.32% 1.76% -2.03% 6.04%
2022 -5.89% -8.69% -2.34% 2.65%
2021 5.25% 3.36% -0.93% 3.42%
2020 -17.11% 12.00% 2.47% 9.17%
2019 9.90% 0.83% 2.56% 3.89%
2018 -3.66% 2.80% 0.89% -8.26%
2017 4.24% -0.70% 1.33% 1.48%
2016 -5.51% -0.91% 2.87% 3.44%
2015 -7.68% 4.88% -- --

Rank in Category (By Total Return)

YTD 39
1-Month 48
3-Month 46
1-Year 44
3-Year 66
5-Year 66

Load Adjusted Returns

1-Year 10.29%
3-Year 0.78%
5-Year 4.26%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 801.03M
YTD Return 8.89%
Yield 0.00%
Morningstar Rating
Inception Date Jan 14, 2019

Fund Summary

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