AMSelect-Amundi Eu.Eq.Value P./ LU2310408112 /
| NAV2024-07-19 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9500EUR | -1.24% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.70 | 0.63 | 3.45 | -4.58 | 6.52 | - |
| 2022 | 1.96 | -5.39 | -3.33 | -0.43 | 1.67 | -9.80 | 6.78 | -5.34 | -5.81 | 9.29 | 8.85 | -2.82 | -6.27% |
| 2023 | 9.64 | 2.50 | -3.07 | 0.99 | -3.86 | 4.98 | 3.92 | -3.05 | -0.78 | -5.29 | 5.78 | 4.74 | +16.49% |
| 2024 | 0.01 | 1.61 | 5.19 | -0.38 | 3.52 | -2.71 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.50% | 11.08% | 17.08% | -% |
| Sharpe ratio | 1.23 | 2.02 | 0.81 | 0.38 | - |
| Best month | +5.19% | +5.19% | +5.78% | +9.64% | - |
| Worst month | -2.71% | -2.71% | -5.29% | -9.80% | - |
| Maximum loss | -5.30% | -5.30% | -10.11% | -24.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect-Amundi Eu.Eq.Value C. | reinvestment | 123.8700 | +11.46% | - | |
| AMSelect-Amundi Eu.Eq.Value I | reinvestment | 121.1200 | +12.72% | - | |
| AMSelect-Amundi Eu.Eq.Value P. | reinvestment | 127.9500 | +12.69% | +33.66% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +12.69% | ||
| 3 Years | +33.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.95% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -6.27% | ||
