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

Fonds
NAV19/09/2024 Chg.+1.9300 Type of yield Investment Focus Investment company
104.9900EUR +1.87% 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 3.54 -0.94 1.80 0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 13.02% 13.03% -% -%
Sharpe ratio 0.15 0.76 0.31 - -
Best month +3.54% +3.54% +7.86% - -
Worst month -4.98% -0.94% -4.98% - -
Maximum loss -9.58% -9.58% -9.58% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.86%
6 Months  
+6.55%
1 Year  
+7.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.40%
Year
2023  
+1.29%