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AMSelect JP Morgan Global Equity Emerging Classic Distribution/  LU2441569675  /

Fonds
NAV2024-09-19 Chg.+1.8500 Type of yield Investment Focus Investment company
99.7600USD +1.89% 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
2022 - - - - 1.20 -5.66 1.48 -1.31 -10.57 -3.76 16.94 -0.79 -
2023 8.18 -4.13 1.54 -3.00 -2.60 3.83 3.27 -5.05 -4.37 -3.67 8.10 3.10 +3.99%
2024 -4.85 2.92 0.48 -0.26 1.26 3.66 -0.78 1.99 0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.08% 13.08% -% -%
Sharpe ratio 0.30 0.92 0.48 - -
Best month +3.66% +3.66% +8.10% +16.94% -
Worst month -4.85% -0.78% -4.85% -10.57% -
Maximum loss -9.61% -9.61% -9.61% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 105.9400 +9.62% -
AMSelect JP Morgan Global Equity... reinvestment 108.3000 +10.59% -
AMSelect JP Morgan Global Equity... reinvestment 108.1100 +10.45% -
AMSelect JP Morgan Global Equity... paying dividend 99.7600 +9.69% -
AMSelect JP Morgan Global Equity... paying dividend 101.7800 +10.51% -
AMSelect JP Morgan Global Equity... paying dividend 101.9000 +10.61% -
AMSelect JP Morgan Global Equity... paying dividend 98.7300 +7.56% -
AMSelect JP Morgan Global Equity... reinvestment 104.9900 +7.54% -
AMSelect JP Morgan Global Equity... paying dividend 91.6800 +5.29% -
AMSelect JP Morgan Global Equity... reinvestment 104.5200 +5.30% -

Performance

YTD  
+5.22%
6 Months  
+7.56%
1 Year  
+9.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.75%
Year
2023  
+3.99%
 

Dividends

2024-04-19 2.86 USD
2023-04-18 2.95 USD