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AMSelect JP Morgan Global Equity Emerging Classic RH EUR Distribution/  LU2537473071  /

Fonds
NAV11/5/2024 Chg.+1.1700 Type of yield Investment Focus Investment company
102.1200EUR +1.16% paying dividend Equity Emerging Markets BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.90 -4.45 1.23 -3.12 -2.81 3.66 3.02 -5.23 -4.61 -3.79 7.86 2.94 +1.34%
2024 -4.99 2.79 0.34 -0.43 1.10 3.52 -0.92 1.78 5.79 -4.10 2.79 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.71% 13.11% -% -%
Sharpe ratio 0.43 0.82 0.81 - -
Best month +5.79% +5.79% +7.86% - -
Worst month -4.99% -4.10% -4.99% - -
Maximum loss -9.60% -9.60% -9.60% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 109.9200 +15.82% -
AMSelect JP Morgan Global Equity... reinvestment 112.5000 +16.83% -
AMSelect JP Morgan Global Equity... reinvestment 112.2800 +16.69% -
AMSelect JP Morgan Global Equity... paying dividend 103.5100 +15.88% -
AMSelect JP Morgan Global Equity... paying dividend 105.7100 +16.73% -
AMSelect JP Morgan Global Equity... paying dividend 105.8600 +16.86% -
AMSelect JP Morgan Global Equity... paying dividend 102.1200 +13.63% -
AMSelect JP Morgan Global Equity... reinvestment 108.5900 +13.64% -
AMSelect JP Morgan Global Equity... paying dividend 97.1200 +14.13% -
AMSelect JP Morgan Global Equity... reinvestment 110.7400 +14.18% -

Performance

YTD  
+7.38%
6 Months  
+6.94%
1 Year  
+13.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.02%
Year
2023  
+1.34%
 

Dividends

4/19/2024 2.87 EUR
4/18/2023 3.03 EUR