AMSelect HSBC Euro Eq.Val.I/ LU2310405365 /
| NAV2024-05-22 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8400EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 6.57 | - |
| 2022 | 1.24 | -5.76 | -0.79 | 0.26 | 2.80 | -10.12 | 3.27 | -4.46 | -6.93 | 9.44 | 6.46 | -1.51 | -7.60% |
| 2023 | 8.09 | 3.06 | -3.16 | 1.70 | -3.07 | 5.08 | 3.58 | -0.76 | -1.54 | -3.96 | 6.52 | 3.30 | +19.50% |
| 2024 | 0.40 | 1.26 | 5.82 | 0.60 | 4.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 7.87% | 9.95% | -% | -% |
| Sharpe ratio | 3.96 | 4.69 | 1.83 | - | - |
| Best month | +5.82% | +6.52% | +6.52% | +9.44% | - |
| Worst month | +0.40% | +0.40% | -3.96% | -10.12% | - |
| Maximum loss | -2.70% | -2.70% | -7.74% | - | - |
| 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 | +13.07% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +22.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.36% | ||
| Year | |||
| 2023 | +19.50% | ||
| 2022 | -7.60% | ||
