AMSelect BlackRock Euro Eq.I/ LU2310408468 /
| 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% | ||
