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AMSelect JP Morgan Global Equity Emerging Privilege Distribution/  LU2441569832  /

Fonds
NAV2024-06-19 Chg.+0.4700 Type of yield Investment Focus Investment company
100.0300USD +0.47% 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 - - - - 1.28 -5.58 1.55 -1.24 -10.50 -3.70 17.03 -0.71 -
2023 8.29 -4.05 1.62 -2.94 -2.54 3.91 3.36 -4.99 -4.30 -3.61 8.17 3.16 +4.90%
2024 -4.79 2.99 0.54 -0.20 1.34 3.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.30% 13.05% -% -%
Sharpe ratio 0.32 0.57 -0.15 - -
Best month +3.73% +3.73% +8.17% +17.03% -
Worst month -4.79% -4.79% -4.99% -10.50% -
Maximum loss -6.80% -6.80% -12.58% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 104.2200 +0.80% -
AMSelect JP Morgan Global Equity... reinvestment 106.3100 +1.70% -
AMSelect JP Morgan Global Equity... reinvestment 106.1500 +1.58% -
AMSelect JP Morgan Global Equity... paying dividend 98.1600 +0.87% -
AMSelect JP Morgan Global Equity... paying dividend 99.9500 +1.66% -
AMSelect JP Morgan Global Equity... paying dividend 100.0300 +1.71% -
AMSelect JP Morgan Global Equity... paying dividend 97.6500 -1.09% -
AMSelect JP Morgan Global Equity... reinvestment 103.8400 -1.21% -
AMSelect JP Morgan Global Equity... paying dividend 93.4000 +2.56% -
AMSelect JP Morgan Global Equity... reinvestment 106.4700 +2.55% -

Performance

YTD  
+3.43%
6 Months  
+5.23%
1 Year  
+1.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.51%
Year
2023  
+4.90%
 

Dividends

2024-04-19 2.90 USD
2023-04-18 2.96 USD