AMSelect HSBC Euro Eq.Val.I/ LU2310405365 /
| NAV20.06.2024 | Diff.+1.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.4200EUR | +1.12% | thesaurierend | Aktien Euroland | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.57 | - |
| 2022 | 1.24 | -5.76 | -0.79 | 0.26 | 2.80 | -10.12 | 3.27 | -4.46 | -6.93 | 9.44 | 6.46 | -1.51 | -7.60% |
| 2023 | 8.09 | 3.06 | -3.16 | 1.70 | -3.07 | 5.08 | 3.58 | -0.76 | -1.54 | -3.96 | 6.52 | 3.30 | +19.50% |
| 2024 | 0.40 | 1.26 | 5.82 | 0.60 | 4.30 | -3.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.73% | 9.47% | 10.03% | -% | -% |
| Sharpe Ratio | 1.73 | 1.64 | 1.51 | - | - |
| Bester Monat | +5.82% | +5.82% | +6.52% | +9.44% | - |
| Schlechtester Monat | -3.35% | -3.35% | -3.96% | -10.12% | - |
| Maximaler Verlust | -5.88% | -5.88% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect HSBC Euro Eq.Val.C. | thesaurierend | 122.6500 | +17.74% | +22.65% | |
| AMSelect HSBC Euro Eq.Val.I | thesaurierend | 121.4200 | +18.86% | - | |
| AMSelect HSBC Euro Eq.Val.P. | thesaurierend | 125.3300 | +18.62% | - |
Performance
| lfd. Jahr | +9.10% | ||
|---|---|---|---|
| 6 Monate | +9.16% | ||
| 1 Jahr | +18.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.03% | ||
| Jahr | |||
| 2023 | +19.50% | ||
| 2022 | -7.60% | ||
