AMSelect HSBC Euro Eq.Val.C./ LU2310405282 /
| NAV30/10/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0800EUR | -1.00% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.78 | -1.44 | 2.23 | -5.57 | 6.49 | - |
| 2022 | 1.14 | -5.83 | -0.87 | 0.17 | 2.73 | -10.19 | 3.19 | -4.54 | -7.01 | 9.35 | 6.39 | -1.59 | -8.49% |
| 2023 | 8.00 | 2.98 | -3.23 | 1.62 | -3.15 | 5.00 | 3.51 | -0.85 | -1.62 | -4.03 | 6.42 | 3.23 | +18.38% |
| 2024 | 0.32 | 1.18 | 5.73 | 0.52 | 4.22 | -4.99 | 3.30 | 1.44 | 0.24 | -1.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 11.46% | 10.06% | 15.19% | -% |
| Sharpe ratio | 0.97 | 0.20 | 1.95 | 0.20 | - |
| Best month | +5.73% | +4.22% | +6.42% | +9.35% | - |
| Worst month | -4.99% | -4.99% | -4.99% | -10.19% | - |
| Maximum loss | -8.64% | -8.64% | -8.64% | -25.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect HSBC Euro Eq.Val.C. | reinvestment | 125.0800 | +22.63% | +19.24% | |
| AMSelect HSBC Euro Eq.Val.I | reinvestment | 124.2600 | +23.81% | +21.81% | |
| AMSelect HSBC Euro Eq.Val.P. | reinvestment | 128.1500 | +23.54% | +21.02% |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +22.63% | ||
| 3 Years | +19.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.08% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -8.49% | ||
