Frankfurt - Delayed Quote EUR
BNPP E MSCI EMU SRI PAB Track Pr Acc (0P0001IIL2.F)
155.94
+0.35
+(0.22%)
At close: May 8 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 | 26.24% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 26.24% |
| Worst 3Y Total Return | 2.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IIL2.F
Category
- YTD
- 3.32%
- 0.00%
- 1-Month
- -3.01%
- 0.00%
- 3-Month
- 3.32%
- 0.00%
- 1-Year
- 7.23%
- 0.00%
- 3-Year
- 6.74%
- 0.00%
- 5-Year
- 12.62%
- 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
0P0001IIL2.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.32% | -- | -- | -- |
| 2024 | 6.88% | 0.84% | 5.82% | -2.74% |
| 2023 | 10.22% | -0.29% | -5.06% | 8.07% |
| 2022 | -9.07% | -11.45% | -4.66% | 11.47% |
| 2021 | 8.36% | 6.92% | 1.85% | 6.99% |
| 2020 | -21.85% | 17.55% | 0.03% | 10.35% |
| 2019 | 6.18% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 34 |
| 3-Month | 84 |
| 1-Year | 25 |
| 3-Year | 69 |
| 5-Year | 57 |
Load Adjusted Returns
| 1-Year | 4.01% |
| 3-Year | 5.66% |
| 5-Year | 11.93% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | 174.47M |
| YTD Return | 3.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2019 |
Fund Summary
Fund Summary Information Not Available
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