AMSelect BlackRock Euro Eq.C./  LU2310408385  /

Fonds
NAV2024-07-23 Chg.+1.1100 Type of yield Investment Focus Investment company
107.5800EUR +1.04% reinvestment Equity Euroland BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.72 -3.70 5.44 -0.35 3.44 -
2022 -9.99 -5.02 2.02 -5.10 -2.56 -9.92 13.30 -8.00 -6.59 5.65 8.23 -3.72 -22.11%
2023 10.23 1.58 0.59 -0.96 0.55 1.93 1.00 -3.84 -5.60 -4.29 9.83 3.04 +13.53%
2024 3.10 5.08 3.26 -3.06 2.71 -0.62 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 12.54% 13.05% 19.06% -%
Sharpe ratio 1.48 1.84 0.58 -0.11 -
Best month +5.08% +5.08% +9.83% +13.30% -
Worst month -3.06% -3.06% -5.60% -9.99% -
Maximum loss -4.54% -4.54% -14.49% -31.95% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect BlackRock Euro Eq.C. reinvestment 107.5800 +11.30% +4.85%
AMSelect BlackRock Euro Eq.I reinvestment 113.4500 +12.27% -
AMSelect BlackRock Euro Eq.P. reinvestment 110.5700 +12.31% -

Performance

YTD  
+11.86%
6 Months  
+12.58%
1 Year  
+11.30%
3 Years  
+4.85%
5 Years     -
10 Years     -
Since start  
+7.58%
Year
2023  
+13.53%
2022
  -22.11%