AMSelect BlackRock Euro Eq.P./ LU2310408542 /
| NAV2024-07-19 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9500EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 3.52 | - |
| 2022 | -9.89 | -4.95 | 2.10 | -5.03 | -2.47 | -9.84 | 13.38 | -7.91 | -6.54 | 5.75 | 8.32 | -3.65 | -21.37% |
| 2023 | 10.33 | 1.66 | 0.66 | -0.90 | 0.64 | 2.01 | 1.08 | -3.77 | -5.53 | -4.22 | 9.90 | 3.13 | +14.58% |
| 2024 | 3.18 | 5.16 | 3.34 | -2.98 | 2.79 | -0.55 | -1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.42% | 12.94% | -% | -% |
| Sharpe ratio | 1.20 | 1.66 | 0.43 | - | - |
| Best month | +5.16% | +5.16% | +9.90% | +13.38% | - |
| Worst month | -2.98% | -2.98% | -5.53% | -9.89% | - |
| Maximum loss | -4.53% | -4.53% | -14.29% | - | - |
| 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 | +9.77% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +9.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.03% | ||
| Year | |||
| 2023 | +14.58% | ||
| 2022 | -21.37% | ||
