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AMSelect JP Morgan Global Equity Emerging Classic EUR Distribution/  LU2537473238  /

Fonds
NAV2024-05-24 Chg.-0.4800 Type of yield Investment Focus Investment company
91.3000EUR -0.52% 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
2023 - - -0.88 -4.56 0.84 1.47 2.20 -3.56 -1.96 -3.51 4.71 1.81 -
2024 -3.25 3.30 0.66 0.73 2.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.63% 11.34% -% -%
Sharpe ratio 0.60 0.87 0.18 - -
Best month +3.30% +4.71% +4.71% - -
Worst month -3.25% -3.25% -3.56% - -
Maximum loss -4.74% -4.74% -9.81% - -
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  
+3.95%
6 Months  
+6.27%
1 Year  
+5.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.07%
Year
 

Dividends

2024-04-19 2.64 EUR
2023-04-18 3.04 EUR