AMSelect AB US Equity Growth Classic Distribution/ LU2537471372 /
| NAV2024-05-16 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.2000USD | -0.56% | paying dividend | Mixed Fund Mixed Fund/Focus Equity | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 6.64 | 1.74 | 2.47 | 4.98 | 2.30 | -0.85 | -5.11 | -0.70 | 9.09 | 4.73 | - |
| 2024 | 3.64 | 7.05 | 1.91 | -5.60 | 6.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.35% | 13.96% | 14.24% | -% | -% |
| Sharpe ratio | 2.51 | 3.03 | 2.12 | - | - |
| Best month | +7.05% | +9.09% | +9.09% | - | - |
| Worst month | -5.60% | -5.60% | -5.60% | - | - |
| Maximum loss | -7.80% | -7.80% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB US Eq.Growth C.USD | reinvestment | 116.8000 | +33.98% | - | |
| AB US Eq.Growth Pr.USD | reinvestment | 118.8700 | +34.90% | - | |
| AB US Eq.Growth I USD | reinvestment | 125.3900 | +35.02% | - | |
| AMSelect AB US Equity Growth Cla... | paying dividend | 148.2000 | +33.96% | - |
Performance
| YTD | +13.95% | ||
|---|---|---|---|
| 6 Months | +20.69% | ||
| 1 Year | +33.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.18% | ||
| Year | |||
Dividends
| 2024-04-19 | 0.51 USD |
