AMSelect BlackRock Euro Eq.C./  LU2310408385  /

Fonds
NAV2024-07-19 Chg.-0.6700 Type of yield Investment Focus Investment company
105.0400EUR -0.63% 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 -1.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.43% 12.94% 19.09% -%
Sharpe ratio 1.11 1.57 0.36 -0.06 -
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 105.0400 +8.31% +7.88%
AMSelect BlackRock Euro Eq.I reinvestment 110.7600 +9.26% -
AMSelect BlackRock Euro Eq.P. reinvestment 107.9500 +9.29% -

Performance

YTD  
+9.22%
6 Months  
+10.94%
1 Year  
+8.31%
3 Years  
+7.88%
5 Years     -
10 Years     -
Since start  
+5.04%
Year
2023  
+13.53%
2022
  -22.11%