AMSelect HSBC Euro Eq.Val.C./ LU2310405282 /
| NAV2024-05-22 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2100EUR | -0.54% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.78 | -1.44 | 2.23 | -5.57 | 6.49 | - |
| 2022 | 1.14 | -5.83 | -0.87 | 0.17 | 2.73 | -10.19 | 3.19 | -4.54 | -7.01 | 9.35 | 6.39 | -1.59 | -8.49% |
| 2023 | 8.00 | 2.98 | -3.23 | 1.62 | -3.15 | 5.00 | 3.51 | -0.85 | -1.62 | -4.03 | 6.42 | 3.23 | +18.38% |
| 2024 | 0.32 | 1.18 | 5.73 | 0.52 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 7.88% | 9.87% | -% | -% |
| Sharpe ratio | 3.80 | 4.51 | 1.73 | - | - |
| Best month | +5.73% | +6.42% | +6.42% | +9.35% | - |
| Worst month | +0.32% | +0.32% | -4.03% | -10.19% | - |
| Maximum loss | -2.72% | -2.72% | -7.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect HSBC Euro Eq.Val.C. | reinvestment | 127.2100 | +20.85% | - | |
| AMSelect HSBC Euro Eq.Val.I | reinvestment | 125.8400 | +22.00% | - | |
| AMSelect HSBC Euro Eq.Val.P. | reinvestment | 129.9100 | +21.75% | - |
Performance
| YTD | +12.65% | ||
|---|---|---|---|
| 6 Months | +17.90% | ||
| 1 Year | +20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -8.49% | ||
