AMSelect Robeco Global Eq.Em.I/ LU2412112232 /
| NAV2024-07-19 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4200USD | -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 | - | - | - | - | - | -7.50 | -0.16 | 0.19 | -11.69 | -2.00 | 16.64 | -2.44 | - |
| 2023 | 9.85 | -4.96 | 3.08 | -1.60 | -0.90 | 5.60 | 5.19 | -6.80 | -3.31 | -4.84 | 8.88 | 3.70 | +12.87% |
| 2024 | -3.34 | 5.96 | 1.43 | -0.44 | 1.20 | 3.38 | 1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 12.66% | 14.08% | -% | -% |
| Sharpe ratio | 1.12 | 2.31 | 0.31 | - | - |
| Best month | +5.96% | +5.96% | +8.88% | +16.64% | - |
| Worst month | -3.34% | -3.34% | -6.80% | -11.69% | - |
| Maximum loss | -5.52% | -5.52% | -14.24% | - | - |
| 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 | +9.61% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +8.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.74% | ||
| Year | |||
| 2023 | +12.87% | ||
