DetailsChartProfileRisk matrixNewsDocuments

AMSelect Robeco Global Eq.Em.C./  LU2441570095  /

Fonds
NAV2024-07-19 Chg.-1.3400 Type of yield Investment Focus Investment company
107.6800USD -1.23% 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
2022 - - - - 1.03 -7.57 -0.22 0.11 -11.75 -2.07 16.56 -2.50 -
2023 9.75 -5.04 2.99 -1.66 -0.98 5.53 5.09 -6.87 -3.38 -4.91 8.79 3.62 +11.81%
2024 -3.41 5.90 1.38 -0.51 1.13 3.31 1.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 12.67% 14.09% -% -%
Sharpe ratio 1.04 2.23 0.24 - -
Best month +5.90% +5.90% +8.79% +16.56% -
Worst month -3.41% -3.41% -6.87% -11.75% -
Maximum loss -5.54% -5.54% -14.44% - -
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  
+9.11%
6 Months  
+14.81%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.67%
Year
2023  
+11.81%
 

Dividends

2024-04-19 2.97 USD
2023-04-18 2.84 USD