AMSelect BlackRock Euro Eq.C./ LU2310408385 /
| 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% | ||
