AMSelect HSBC Euro Eq.Val.P./ LU2310405449 /
| NAV2024-05-27 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7100EUR | +0.48% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.53 | - |
| 2022 | 1.21 | -5.78 | -0.80 | 0.24 | 2.79 | -10.13 | 3.25 | -4.47 | -6.95 | 9.42 | 6.45 | -1.53 | -7.79% |
| 2023 | 8.07 | 3.04 | -3.18 | 1.67 | -3.08 | 5.07 | 3.56 | -0.77 | -1.56 | -3.98 | 6.50 | 3.28 | +19.25% |
| 2024 | 0.39 | 1.24 | 5.79 | 0.59 | 5.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 7.88% | 9.73% | -% | -% |
| Sharpe ratio | 4.05 | 4.71 | 2.30 | - | - |
| Best month | +5.79% | +6.50% | +6.50% | +9.42% | - |
| Worst month | +0.39% | +0.39% | -3.98% | -10.13% | - |
| Maximum loss | -2.69% | -2.69% | -7.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect HSBC Euro Eq.Val.C. | reinvestment | 127.9800 | +24.98% | - | |
| AMSelect HSBC Euro Eq.Val.I | reinvestment | 126.6200 | +26.17% | - | |
| AMSelect HSBC Euro Eq.Val.P. | reinvestment | 130.7100 | +25.91% | - |
Performance
| YTD | +13.68% | ||
|---|---|---|---|
| 6 Months | +18.53% | ||
| 1 Year | +25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +19.25% | ||
| 2022 | -7.79% | ||
