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

Fonds
NAV2024-06-13 Chg.-0.0300 Type of yield Investment Focus Investment company
101.8700EUR -0.03% 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 1.08 2.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.64% 13.08% -% -%
Sharpe ratio -0.16 0.38 -0.43 - -
Best month +2.91% +2.91% +7.86% - -
Worst month -4.98% -4.98% -5.26% - -
Maximum loss -7.09% -7.09% -13.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 102.2400 +0.63% -
AMSelect JP Morgan Global Equity... reinvestment 104.2700 +1.13% -
AMSelect JP Morgan Global Equity... reinvestment 104.1100 +1.01% -
AMSelect JP Morgan Global Equity... paying dividend 96.2900 +0.32% -
AMSelect JP Morgan Global Equity... paying dividend 98.0300 +1.10% -
AMSelect JP Morgan Global Equity... paying dividend 98.1100 +1.14% -
AMSelect JP Morgan Global Equity... paying dividend 95.8000 -1.70% -
AMSelect JP Morgan Global Equity... reinvestment 101.8700 -1.84% -
AMSelect JP Morgan Global Equity... paying dividend 91.4300 +1.02% -
AMSelect JP Morgan Global Equity... reinvestment 104.2200 +1.02% -

Performance

YTD  
+0.77%
6 Months  
+4.14%
1 Year
  -1.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.27%
Year
2023  
+1.29%