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AMSelect JP Morgan Global Equity Emerging Classic Distribution/  LU2441569675  /

Fonds
NAV2024-05-24 Chg.-0.3400 Type of yield Investment Focus Investment company
96.8100USD -0.35% paying dividend Equity Emerging Markets BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 1.20 -5.66 1.48 -1.31 -10.57 -3.76 16.94 -0.79 -
2023 8.18 -4.13 1.54 -3.00 -2.60 3.83 3.27 -5.05 -4.37 -3.67 8.10 3.10 +3.99%
2024 -4.85 2.92 0.48 -0.26 4.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 12.03% 13.04% -% -%
Sharpe ratio 0.14 0.62 0.22 - -
Best month +4.04% +8.10% +8.10% +16.94% -
Worst month -4.85% -4.85% -5.05% -10.57% -
Maximum loss -6.88% -6.88% -12.75% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 102.8000 +6.66% -
AMSelect JP Morgan Global Equity... reinvestment 104.8000 +7.63% -
AMSelect JP Morgan Global Equity... reinvestment 104.6400 +7.49% -
AMSelect JP Morgan Global Equity... paying dividend 96.8100 +6.73% -
AMSelect JP Morgan Global Equity... paying dividend 98.5300 +7.58% -
AMSelect JP Morgan Global Equity... paying dividend 98.6000 +7.60% -
AMSelect JP Morgan Global Equity... paying dividend 96.4100 +4.51% -
AMSelect JP Morgan Global Equity... reinvestment 102.4900 +4.33% -
AMSelect JP Morgan Global Equity... paying dividend 91.3000 +5.84% -
AMSelect JP Morgan Global Equity... reinvestment 104.0800 +5.85% -

Performance

YTD  
+2.11%
6 Months  
+5.43%
1 Year  
+6.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.59%
Year
2023  
+3.99%
 

Dividends

2024-04-19 2.86 USD
2023-04-18 2.95 USD