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AMSelect JP Morgan Global Equity Emerging Classic EUR Capitalisation/  LU2537473311  /

Fonds
NAV2024-05-24 Chg.-0.5400 Type of yield Investment Focus Investment company
104.0800EUR -0.52% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.31 -1.82 -0.90 -4.55 0.84 1.47 2.20 -3.56 -1.97 -3.51 4.70 1.83 +0.41%
2024 -3.27 3.30 0.68 0.72 2.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.62% 11.34% -% -%
Sharpe ratio 0.60 0.87 0.18 - -
Best month +3.30% +4.70% +4.70% - -
Worst month -3.27% -3.27% -3.56% - -
Maximum loss -4.72% -4.72% -9.84% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.96%
6 Months  
+6.29%
1 Year  
+5.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.15%
Year
2023  
+0.41%