DetailsChartProfileRisk matrixNewsDocuments

AMSelect JP Morgan Global Equity Emerging Classic RH EUR Capitalisation/  LU2537473154  /

Fonds
NAV2024-05-22 Chg.-0.1900 Type of yield Investment Focus Investment company
103.1500EUR -0.18% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.88 -4.44 1.35 -3.07 -2.82 3.60 2.99 -5.26 -4.64 -3.81 7.86 2.91 +1.29%
2024 -4.98 2.77 0.37 -0.43 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.02% 13.08% -% -%
Sharpe ratio 0.13 0.51 -0.09 - -
Best month +4.55% +7.86% +7.86% - -
Worst month -4.98% -4.98% -5.26% - -
Maximum loss -7.09% -7.09% -13.47% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 103.4400 +4.92% -
AMSelect JP Morgan Global Equity... reinvestment 105.4400 +5.86% -
AMSelect JP Morgan Global Equity... reinvestment 105.2800 +5.73% -
AMSelect JP Morgan Global Equity... paying dividend 97.4200 +4.99% -
AMSelect JP Morgan Global Equity... paying dividend 99.1400 +5.83% -
AMSelect JP Morgan Global Equity... paying dividend 99.2100 +5.85% -
AMSelect JP Morgan Global Equity... paying dividend 97.0200 +2.76% -
AMSelect JP Morgan Global Equity... reinvestment 103.1500 +2.60% -
AMSelect JP Morgan Global Equity... paying dividend 91.9700 +4.59% -
AMSelect JP Morgan Global Equity... reinvestment 104.8400 +4.59% -

Performance

YTD  
+2.04%
6 Months  
+4.82%
1 Year  
+2.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.55%
Year
2023  
+1.29%