Get early access! Join the Twelve Data AI Assistant waitlist now.

0P00017K3X

OTC
258,487.96875 USD
439.4688
0.17%
Last update Sep 3, 9:30 AM EDT
Post-market
Previous close
258,927.4375
Access this mutual fund data via API
Subscribe
BNP Paribas Easy MSCI World SRI S-Series 5% C...
258,487.97
439.47
0.17%

Performance

Trailing returns

Period Return Category Rank
ytd 0.078 0 85
1 month -0.001 0 76
3 months 0.082 0 78
1 year 0.091 0 81
3 years 0.103 0 81
5 years 0.106 0 50
10 years 0.050 0

Annual total returns

Year Return Category
2025
2024 0.091
2023 0.189
2022 -0.206
2021 0.268
2020 0.233
2019 0.277
2018 -0.091
2017
2016
2015 -0.008
2014 0.061
2013 0.271
2012 0.149
2011 -0.060

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.014 0.094
2024 0.053 -0.019 0.099 -0.039
2023 0.071 0.049 -0.062 0.128
2022 -0.081 -0.169 -0.072 0.119
2021 0.038 0.076 0.008 0.126
2020 -0.173 0.202 0.104 0.123
2019 0.123 0.038 0.004 0.091
2018 -0.017 0.018 0.049 -0.134
2017 0.056
2016 -0.012
2015 0.012 0.005 -0.087 0.068
2014 0.015 0.050 -0.021 0.017
2013 0.087 0.006 0.081 0.074
2012 0.120 -0.051 0.063 0.016
2011 0.048 0.005 -0.166 0.071

Load adjusted returns

Year Return
1 year 0.091
3 years 0.103
5 years 0.106
10 years 0.050
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 minute

16:59
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).