AMSelect BlackRock Euro Eq.I/ LU2310408468 /
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% |