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Frankfurt - Delayed Quote EUR

BNPPF Private Sust Balanced Priv Dis (0P0001FT52.F)

115.54
+0.13
+(0.11%)
At close: April 28 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 4
Number of Years Down 1
Best 1Y Total Return 9.51%
Worst 1Y Total Return --
Best 3Y Total Return 9.51%
Worst 3Y Total Return 0.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FT52.F
Category
YTD
-2.88%
0.00%
1-Month
-4.40%
0.00%
3-Month
-2.88%
0.00%
1-Year
2.14%
0.00%
3-Year
1.54%
0.00%
5-Year
5.57%
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
0P0001FT52.F
Category
2025
--
--
2024
9.51%
--
2023
7.75%
--
2022
-13.75%
--
2021
8.48%
--
2020
7.14%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.88% -- -- --
2024 4.13% 0.92% 2.30% 1.86%
2023 2.85% 1.05% -1.99% 5.78%
2022 -5.60% -8.05% -2.55% 1.96%
2021 3.33% 2.32% 0.10% 2.50%
2020 -12.41% 10.29% 3.01% 7.66%
2019 1.63% 1.81% 2.88% --

Rank in Category (By Total Return)

YTD 77
1-Month 79
3-Month 77
1-Year 65
3-Year 60
5-Year 43

Load Adjusted Returns

1-Year -0.42%
3-Year 0.69%
5-Year 5.04%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 11.03B
YTD Return -2.88%
Yield 2.00%
Morningstar Rating
Inception Date Nov 02, 2017

Fund Summary

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