AMSelect BlackRock Euro Eq.I/  LU2310408468  /

Fonds
NAV2024-07-19 Chg.-0.7100 Type of yield Investment Focus Investment company
110.7600EUR -0.64% reinvestment Equity Euroland BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 3.53 -
2022 -9.90 -4.94 2.09 -5.03 -2.46 -9.83 13.38 -7.92 -6.53 5.76 8.32 -3.64 -21.33%
2023 8.58 6.28 0.67 -0.91 0.62 2.00 1.07 -3.78 -5.53 -4.21 9.90 3.12 +17.81%
2024 3.16 5.14 3.33 -2.97 2.79 -0.54 -1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.41% 12.94% -% -%
Sharpe ratio 1.20 1.66 0.43 - -
Best month +5.14% +5.14% +9.90% +13.38% -
Worst month -2.97% -2.97% -5.53% -9.90% -
Maximum loss -4.53% -4.53% -14.30% - -
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  
+9.75%
6 Months  
+11.44%
1 Year  
+9.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.77%
Year
2023  
+17.81%
2022
  -21.33%