Amsterdam - Delayed Quote EUR

BNP Paribas III Glbl Inc Mlt-Fct Eq Cl (BGHEF.AS)

91.07
+5.46
+(6.38%)
At close: January 29 at 10:00:55 AM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 14
Number of Years Down 7
Best 1Y Total Return 36.55%
Worst 1Y Total Return --
Best 3Y Total Return 36.55%
Worst 3Y Total Return 1.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGHEF.AS
Category
YTD
27.47%
0.00%
1-Month
-2.64%
0.00%
3-Month
4.53%
0.00%
1-Year
27.47%
0.00%
3-Year
9.98%
0.00%
5-Year
11.93%
0.00%
10-Year
8.10%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BGHEF.AS
Category
2024
27.47%
--
2023
12.09%
--
2022
-6.90%
--
2021
36.55%
--
2020
-3.29%
--
2019
21.54%
--
2018
-7.20%
--
2017
5.88%
--

2016
4.86%
--
2015
-0.98%
--
2014
5.05%
--
2013
22.17%
--
2012
12.92%
--
2011
-4.12%
--
2010
8.94%
--
2009
21.57%
--
2008
-39.95%
--
2007
-0.85%
--
2006
19.35%
--
2005
17.57%
--
2004
19.91%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.71% 2.07% 4.15% 4.53%
2023 2.30% 5.36% -1.31% 5.37%
2022 -2.82% -8.38% 0.07% 4.49%
2021 10.79% 5.98% 2.82% 13.11%
2020 -21.99% 13.06% 5.39% 4.04%
2019 11.24% 0.05% 4.10% 4.91%
2018 -6.45% 6.15% 3.18% -9.42%
2017 5.42% -1.45% -1.31% 3.27%
2016 -5.04% -0.23% 5.21% 5.21%
2015 8.01% -3.22% -8.96% 4.05%

2014 0.00% 4.26% -0.28% 1.05%
2013 9.20% 1.19% 4.92% 5.38%
2012 6.66% -3.10% 7.10% 2.02%
2011 2.14% -0.78% -11.03% 6.33%
2010 3.47% -8.82% 8.52% 6.40%
2009 -13.57% 16.32% 13.74% 6.32%
2008 -11.91% -7.29% -10.59% -17.77%
2007 0.73% 4.16% -1.47% -4.09%
2006 6.47% -0.65% 3.68% 8.81%
2005 1.95% 3.98% 4.35% 6.30%
2004 3.11% 2.13% 5.27% 8.18%
2003 9.40% -- -- --

Rank in Category (By Total Return)

YTD 3
1-Month 85
3-Month 21
1-Year 3
3-Year 10
5-Year 8

Load Adjusted Returns

1-Year 26.79%
3-Year 9.79%
5-Year 11.82%
10-Year 8.05%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch
Net Assets 191.28M
YTD Return 27.47%
Yield 3.66%
Morningstar Rating
Inception Date Sep 30, 2003

Fund Summary

null

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