AMSelect BlackRock Euro Eq.I/  LU2310408468  /

Fonds
NAV2024-07-23 Chg.+1.1700 Type of yield Investment Focus Investment company
113.4500EUR +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 - - - - - - - - - - - 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 1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 12.53% 13.04% -% -%
Sharpe ratio 1.57 1.93 0.66 - -
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 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  
+12.42%
6 Months  
+13.08%
1 Year  
+12.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.22%
Year
2023  
+17.81%
2022
  -21.33%