AMSelect Robeco Global Eq.Em.I/ LU2441570178 /
NAV22/08/2024 | Chg.-0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.3600USD | -0.45% | paying dividend | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | 1.11 | -7.50 | -0.16 | 0.19 | -11.69 | -2.00 | 16.64 | -2.45 | - |
2023 | 9.82 | -4.97 | 3.07 | -1.61 | -0.91 | 5.59 | 5.16 | -6.81 | -3.34 | -4.86 | 8.85 | 3.67 | +12.62% |
2024 | -3.35 | 5.94 | 1.42 | -0.43 | 1.19 | 3.37 | 0.58 | 0.56 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.59% | 14.93% | 14.71% | -% | -% |
Ratio de Sharpe | 0.79 | 0.61 | 0.82 | - | - |
Le meilleur mois | +5.94% | +5.94% | +8.85% | +16.64% | - |
Le plus défavorable mois | -3.35% | -0.43% | -6.81% | -11.69% | - |
Perte maximale | -10.70% | -10.70% | -10.70% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMSelect Robeco Global Eq.Em.I | reinvestment | 116.2800 | +15.89% | - | |
AMSelect Robeco Global Eq.Em.C. | reinvestment | 113.9300 | +14.90% | - | |
AMSelect Robeco Global Eq.Em.P. | reinvestment | 116.3300 | +15.91% | - | |
AMSelect Robeco Global Eq.Em.C. | paying dividend | 107.4600 | +14.87% | - | |
AMSelect Robeco Global Eq.Em.I | paying dividend | 109.3600 | +15.67% | - | |
AMSelect Robeco Global Eq.Em.P. | paying dividend | 109.7500 | +15.92% | - | |
AMSelect Robeco Global Equity Em... | reinvestment | 116.3600 | +12.15% | - |
Performance
CAD | +9.38% | ||
---|---|---|---|
6 Mois | +6.09% | ||
1 An | +15.67% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.45% | ||
Année | |||
2023 | +12.62% |
Dividendes
19/04/2024 | 3.01 USD |
18/04/2023 | 2.86 USD |