Frankfurt - Delayed Quote EUR

BNPPF S-Fund Equity Real Est Eur S Dis (0P0001I16U.F)

64.23 -0.49 (-0.76%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 15.49%
Worst 1Y Total Return --
Best 3Y Total Return 15.49%
Worst 3Y Total Return -12.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I16U.F
Category
YTD
-4.10%
0.00%
1-Month
8.05%
0.00%
3-Month
-4.10%
0.00%
1-Year
10.22%
0.00%
3-Year
-6.72%
0.00%
5-Year
0.00%
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
0P0001I16U.F
Category
2024
--
--
2023
11.37%
--
2022
-35.05%
--
2021
15.49%
--
2020
-10.82%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.10% -- -- --
2023 -3.10% -4.53% 0.77% 19.47%
2022 -4.65% -20.45% -16.35% 2.37%
2021 -1.30% 10.09% 0.25% 6.02%
2020 -22.44% 4.94% 2.99% 6.39%
2019 4.67% -- -- --

Rank in Category (By Total Return)

YTD 86
1-Month 53
3-Month 86
1-Year 85
3-Year 86
5-Year --

Load Adjusted Returns

1-Year 7.46%
3-Year -7.50%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
Net Assets 150.17M
YTD Return -4.10%
Yield 4.80%
Morningstar Rating
Inception Date Jul 23, 2019

Fund Summary

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