AMSelect HSBC Euro Eq.Val.C./ LU2310405282 /
| NAV13.06.2024 | Diff.-2.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.9300EUR | -1.77% | thesaurierend | Aktien Euroland | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.78 | -1.44 | 2.23 | -5.57 | 6.49 | - |
| 2022 | 1.14 | -5.83 | -0.87 | 0.17 | 2.73 | -10.19 | 3.19 | -4.54 | -7.01 | 9.35 | 6.39 | -1.59 | -8.49% |
| 2023 | 8.00 | 2.98 | -3.23 | 1.62 | -3.15 | 5.00 | 3.51 | -0.85 | -1.62 | -4.03 | 6.42 | 3.23 | +18.38% |
| 2024 | 0.32 | 1.18 | 5.73 | 0.52 | 4.22 | -3.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 8.90% | 9.83% | -% | -% |
| Sharpe Ratio | 1.86 | 2.01 | 1.42 | - | - |
| Bester Monat | +5.73% | +5.73% | +6.42% | +9.35% | - |
| Schlechtester Monat | -3.18% | -3.18% | -4.03% | -10.19% | - |
| Maximaler Verlust | -3.95% | -3.95% | -7.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect HSBC Euro Eq.Val.C. | thesaurierend | 122.9300 | +17.70% | - | |
| AMSelect HSBC Euro Eq.Val.I | thesaurierend | 121.6800 | +18.00% | - | |
| AMSelect HSBC Euro Eq.Val.P. | thesaurierend | 125.5900 | +17.74% | - |
Performance
| lfd. Jahr | +8.86% | ||
|---|---|---|---|
| 6 Monate | +10.26% | ||
| 1 Jahr | +17.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.93% | ||
| Jahr | |||
| 2023 | +18.38% | ||
| 2022 | -8.49% | ||
