Frankfurt - Delayed Quote EUR

Fundquest Ethisworld Classic (0P000169DD.F)

141.27 -0.67 (-0.47%)
At close: April 17 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.10%
5y Average Return 8.11%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 17, 2024) 27.02%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 27.02%
Worst 3Y Total Return 2.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000169DD.F
Category
YTD
9.43%
0.00%
1-Month
3.64%
0.00%
3-Month
9.43%
0.00%
1-Year
15.69%
0.00%
3-Year
4.79%
0.00%
5-Year
9.41%
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
0P000169DD.F
Category
2024
--
--
2023
10.21%
--
2022
-18.07%
--
2021
25.06%
--
2020
13.49%
--
2019
27.02%
--
2018
-7.55%
--
2017
8.59%
--

2016
6.49%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.43% -- -- --
2023 4.25% 3.86% -3.99% 6.03%
2022 -8.28% -11.82% -0.53% 1.85%
2021 7.37% 5.74% 2.24% 7.74%
2020 -18.08% 16.28% 5.72% 12.69%
2019 13.63% 2.36% 3.46% 5.55%
2018 -4.50% 5.30% 3.64% -11.30%
2017 4.99% -1.40% 1.02% 3.84%
2016 -4.65% 2.34% 4.51% 4.42%
2015 -11.05% 8.01% -- --

Rank in Category (By Total Return)

YTD 54
1-Month 23
3-Month 54
1-Year 79
3-Year 84
5-Year 58

Load Adjusted Returns

1-Year 12.22%
3-Year 3.74%
5-Year 8.74%
10-Year --

Performance & Risk

YTD Return 5.10%
5y Average Return 8.11%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 39.34M
YTD Return 9.43%
Yield 2.75%
Morningstar Rating
Inception Date Jun 11, 2015

Fund Summary

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