NYSE American - Delayed Quote USD

BNP Paribas Env Abs Rtn Th Eq EAR Cl C (0P0001KDZR)

47.26 +0.33 (+0.70%)
At close: October 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 3
Best 1Y Total Return -19.06%
Worst 1Y Total Return --
Best 3Y Total Return -19.06%
Worst 3Y Total Return -21.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KDZR
Category
YTD
-21.03%
0.00%
1-Month
2.28%
0.00%
3-Month
7.56%
0.00%
1-Year
-23.37%
0.00%
3-Year
-24.57%
0.00%
5-Year
0.00%
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
0P0001KDZR
Category
2024
--
--
2023
-19.06%
--
2022
-25.55%
--
2021
-19.36%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -23.11% -4.52% 7.56% --
2023 5.88% 0.25% -21.42% -2.96%
2022 -11.61% -1.75% -0.44% -13.89%
2021 4.05% -2.11% -12.21% -9.82%
2020 17.81% -- -- --

Rank in Category (By Total Return)

YTD 100
1-Month 20
3-Month 14
1-Year 100
3-Year 100
5-Year --

Load Adjusted Returns

1-Year -25.67%
3-Year -25.33%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return -21.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 22, 2023

Fund Summary

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