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BNP Paribas Valeurs Euro ISR (0P00002AVH.F)

Toronto - Toronto Delayed Price. Currency in EUR
14,273.80-10.90 (-0.08%)
At close: 03:00PM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.44%
5-Year Average Return9.69%
Number of Years Up22
Number of Years Down9
Best 1 Yr Total Return (Feb 28, 2024)28.57%
Worst 1 Yr Total Return (Feb 28, 2024)N/A
Best 3-Yr Total Return28.57%
Worst 3-Yr Total Return0.68%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00002AVH.FCategory
YTD2.37%0.00%
1-Month2.37%0.00%
3-Month14.86%0.00%
1-Year12.42%0.00%
3-Year11.64%0.00%
5-Year10.03%0.00%
10-Year7.47%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00002AVH.FCategory
2023
20.50%N/A
2022
-11.78%N/A
2021
26.35%N/A
2020
-3.38%N/A
2019
28.57%N/A
2018
-13.14%N/A
2017
13.23%N/A
2016
3.74%N/A
2015
11.61%N/A
2014
4.31%N/A
2013
23.28%N/A
2012
21.94%N/A
2011
-15.43%N/A
2010
4.23%N/A
2009
28.16%N/A
2008
-41.93%N/A
2007
8.88%N/A
2006
20.99%N/A
2005
25.93%N/A
2004
11.73%N/A
2003
20.60%N/A
2002
-34.01%N/A
2001
-16.27%N/A
2000
-4.94%N/A
1999
50.28%N/A
1998
30.62%N/A
1997
30.57%N/A
1996
32.82%N/A
1995
3.80%N/A
1994
-20.85%N/A
1993
31.44%N/A
1992
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202311.92%3.11%-3.98%8.74%
2022-8.45%-10.08%-4.23%11.89%
202110.44%5.60%1.49%6.74%
2020-25.26%16.26%-1.05%12.38%
201912.26%5.04%3.41%5.44%
2018-4.01%2.67%1.43%-13.11%
20176.53%2.45%3.56%0.19%
2016-7.35%-2.51%6.00%8.36%
201519.30%-4.22%-8.78%7.08%
20143.30%2.21%-0.95%-0.26%
20131.93%1.62%11.31%6.92%
201210.55%-8.39%12.88%6.66%
20112.35%1.44%-20.97%3.07%
20101.00%-8.36%6.92%5.32%
2009-13.04%18.68%20.90%2.72%
2008-15.35%-4.99%-10.52%-19.31%
20073.78%8.67%-2.29%-1.19%
20068.60%-4.89%9.15%7.33%
20054.69%4.88%8.90%5.31%
20042.09%3.95%-1.38%6.75%
2003-10.67%18.41%1.95%11.84%
20020.85%-16.50%-24.56%3.87%
2001-11.01%1.83%-20.01%15.50%
200012.83%-1.77%-4.09%-10.56%
19995.91%10.11%-0.17%29.08%
199828.93%13.22%-22.98%16.18%
199714.42%9.74%3.57%0.40%
199611.29%7.27%0.19%11.05%
1995-0.75%2.12%-2.14%4.66%
1994-8.98%-7.74%-1.72%-4.10%
199314.39%-2.12%5.84%10.92%
1992-8.00%2.25%N/AN/A

Rank In Category (By Total Return)

YTD29
1-Month29
3-Month19
1-Year20
3-Year14
5-Year19

Load Adjusted Returns

1-Year6.80%
3-Year9.75%
5-Year8.91%
10-Year6.92%