AMSelect AB US Equity Growth Classic Distribution/ LU2537471372 /
| NAV30/05/2024 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3500USD | -1.21% | paying dividend | Mixed Fund Mixed Fund/Focus Equity | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 6.64 | 1.74 | 2.47 | 4.98 | 2.30 | -0.85 | -5.11 | -0.70 | 9.09 | 4.73 | - |
| 2024 | 3.64 | 7.05 | 1.91 | -5.60 | 6.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 14.11% | 13.89% | -% | -% |
| Sharpe ratio | 2.15 | 2.65 | 1.83 | - | - |
| Best month | +7.05% | +9.09% | +9.09% | - | - |
| Worst month | -5.60% | -5.60% | -5.60% | - | - |
| Maximum loss | -7.80% | -7.80% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB US Eq.Growth C.USD | reinvestment | 116.1200 | +29.15% | - | |
| AB US Eq.Growth Pr.USD | reinvestment | 118.2100 | +30.03% | - | |
| AB US Eq.Growth I USD | reinvestment | 124.7100 | +30.16% | - | |
| AMSelect AB US Equity Growth Cla... | paying dividend | 147.3500 | +29.15% | - |
Performance
| YTD | +13.30% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +29.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.35% | ||
| Year | |||
Dividends
| 19/04/2024 | 0.51 USD |
