AMSelect PICTET Global Multi Asset Classic Distribution/ LU2702305124 /
| NAV2024-07-19 | Chg.-0.3292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8225EUR | -0.32% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.05 | 1.75 | 2.11 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.11% | +2.11% | +2.11% | - | - |
| Worst month | -2.05% | -2.05% | -2.05% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect PICTET Global Multi Ass... | paying dividend | 102.8225 | - | - | |
| AMSelect PICTET Global Multi Ass... | reinvestment | 102.8060 | - | - | |
| AMSelect PICTET Global Multi Ass... | reinvestment | 102.9710 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
