DetailsChartProfileRisk matrixNewsDocuments

AMSelect JP Morgan Global Equity Emerging Privilege Capitalisation/  LU2412113552  /

Fonds
NAV2024-07-19 Chg.-1.2800 Type of yield Investment Focus Investment company
105.7700USD -1.20% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.58 1.55 -1.24 -10.50 -3.70 17.03 -0.71 -
2023 8.29 -4.05 1.62 -2.93 -2.54 3.92 3.37 -4.99 -4.31 -3.60 8.17 3.15 +4.92%
2024 -4.80 2.99 0.55 -0.20 1.34 3.72 -0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.27% 12.71% -% -%
Sharpe ratio 0.22 1.20 -0.15 - -
Best month +3.72% +3.72% +8.17% +17.03% -
Worst month -4.80% -4.80% -4.99% -10.50% -
Maximum loss -6.80% -6.80% -12.58% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 103.6200 +0.95% -
AMSelect JP Morgan Global Equity... reinvestment 105.7700 +1.84% -
AMSelect JP Morgan Global Equity... reinvestment 105.6000 +1.70% -
AMSelect JP Morgan Global Equity... paying dividend 97.5800 +1.01% -
AMSelect JP Morgan Global Equity... paying dividend 99.4200 +1.78% -
AMSelect JP Morgan Global Equity... paying dividend 99.5200 +1.84% -
AMSelect JP Morgan Global Equity... paying dividend 96.9400 -0.96% -
AMSelect JP Morgan Global Equity... reinvestment 103.0600 -1.04% -
AMSelect JP Morgan Global Equity... paying dividend 91.6500 +3.73% -
AMSelect JP Morgan Global Equity... reinvestment 104.4800 +3.73% -

Performance

YTD  
+3.38%
6 Months  
+8.25%
1 Year  
+1.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.45%
Year
2023  
+4.92%