AMSelect Robeco Global Eq.Em.C./ LU2412112315 /
| NAV2024-07-19 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1600USD | -1.22% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.03 | -7.57 | -0.22 | 0.11 | -11.75 | -2.07 | 16.56 | -2.50 | - |
| 2023 | 9.75 | -5.04 | 3.02 | -1.67 | -0.98 | 5.52 | 5.11 | -6.87 | -3.37 | -4.92 | 8.81 | 3.62 | +11.85% |
| 2024 | -3.41 | 5.88 | 1.36 | -0.51 | 1.13 | 3.31 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.67% | 14.09% | -% | -% |
| Sharpe ratio | 1.04 | 2.22 | 0.25 | - | - |
| Best month | +5.88% | +5.88% | +8.81% | +16.56% | - |
| Worst month | -3.41% | -3.41% | -6.87% | -11.75% | - |
| Maximum loss | -5.54% | -5.54% | -14.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect Robeco Global Eq.Em.I | reinvestment | 116.4200 | +8.09% | - | |
| AMSelect Robeco Global Eq.Em.C. | reinvestment | 114.1600 | +7.16% | - | |
| AMSelect Robeco Global Eq.Em.P. | reinvestment | 116.4800 | +8.12% | - | |
| AMSelect Robeco Global Eq.Em.C. | paying dividend | 107.6800 | +7.14% | - | |
| AMSelect Robeco Global Eq.Em.I | paying dividend | 109.5100 | +7.89% | - | |
| AMSelect Robeco Global Eq.Em.P. | paying dividend | 109.8700 | +8.10% | - | |
| AMSelect Robeco Global Equity Em... | reinvestment | 119.0100 | +10.12% | - |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +7.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.84% | ||
| Year | |||
| 2023 | +11.85% | ||
