AMSelect-Amundi Eu.Eq.Value I/ LU2310408039 /
| NAV11/15/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3300EUR | -0.42% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.53 | - |
| 2022 | 1.98 | -5.37 | -3.33 | -0.42 | 1.67 | -9.80 | 6.78 | -5.34 | -5.81 | 9.30 | 8.84 | -2.81 | -6.20% |
| 2023 | 9.65 | 2.50 | -3.06 | 1.00 | -3.86 | 4.99 | 3.93 | -3.05 | -0.78 | -5.30 | 5.79 | 4.75 | +16.53% |
| 2024 | 0.01 | 1.62 | 5.19 | -0.38 | 3.52 | -2.71 | 1.10 | 0.53 | 0.07 | -1.04 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 13.45% | 11.79% | 17.09% | -% |
| Sharpe ratio | 0.52 | -0.70 | 0.99 | 0.12 | - |
| Best month | +5.19% | +3.52% | +5.79% | +9.65% | - |
| Worst month | -2.71% | -2.71% | -2.71% | -9.80% | - |
| Maximum loss | -10.13% | -10.02% | -10.13% | -24.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect-Amundi Eu.Eq.Value C. | reinvestment | 122.6100 | +13.37% | +12.03% | |
| AMSelect-Amundi Eu.Eq.Value I | reinvestment | 120.3300 | +14.67% | +15.94% | |
| AMSelect-Amundi Eu.Eq.Value P. | reinvestment | 127.1100 | +14.63% | +15.75% |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | -3.26% | ||
| 1 Year | +14.67% | ||
| 3 Years | +15.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.35% | ||
| Year | |||
| 2023 | +16.53% | ||
| 2022 | -6.20% | ||
