Other OTC - Delayed Quote • USD
BNPP E MSCI EM ESG Filtrd Min TE Cl Cap (0P00017KII)
At close: April 22 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 34.60% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 34.60% |
| Worst 3Y Total Return | -8.84% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017KII
Category
- YTD
- 1.75%
- 0.00%
- 1-Month
- 2.18%
- 0.00%
- 3-Month
- 1.75%
- 0.00%
- 1-Year
- 6.36%
- 0.00%
- 3-Year
- -6.71%
- 0.00%
- 5-Year
- 0.76%
- 0.00%
- 10-Year
- 1.29%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00017KII
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.75% | -- | -- | -- |
| 2023 | 3.75% | 0.77% | -3.45% | 7.45% |
| 2022 | -7.55% | -12.20% | -12.34% | 9.46% |
| 2021 | 2.02% | 4.84% | -8.33% | -1.70% |
| 2020 | -23.73% | 17.81% | 9.32% | 19.34% |
| 2019 | 9.65% | 0.30% | -4.52% | 11.68% |
| 2018 | 1.37% | -8.12% | -1.34% | -7.72% |
| 2017 | 11.02% | 5.82% | 7.47% | 6.61% |
| 2016 | 5.35% | 0.02% | 8.66% | -4.57% |
| 2015 | 1.60% | 0.06% | -18.65% | -0.19% |
| 2014 | -0.71% | 6.21% | -4.00% | -4.92% |
| 2013 | -2.32% | -8.34% | 6.37% | 0.12% |
| 2012 | 13.81% | -9.27% | 7.30% | 5.21% |
| 2011 | -22.95% | 3.64% | -- | -- |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 51 |
| 3-Month | 68 |
| 1-Year | 62 |
| 3-Year | 59 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 3.17% |
| 3-Year | -7.65% |
| 5-Year | 0.15% |
| 10-Year | 0.98% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | -- |
| YTD Return | 1.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 18, 2019 |
Fund Summary
Fund Summary Information Not Available
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