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AMSelect Robeco Global Eq.Em.I/  LU2441570178  /

Fonds
NAV30/09/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
116.2600USD -1.10% 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 - - - - 1.11 -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 0.93 5.92 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 15.67% 14.92% -% -%
Sharpe ratio 1.29 1.42 1.45 - -
Best month +5.94% +5.92% +8.85% +16.64% -
Worst month -3.35% -0.43% -4.86% -11.69% -
Maximum loss -10.70% -10.70% -10.70% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect Robeco Global Eq.Em.I reinvestment 123.6400 +25.00% -
AMSelect Robeco Global Eq.Em.C. reinvestment 121.0300 +23.93% -
AMSelect Robeco Global Eq.Em.P. reinvestment 123.6600 +24.98% -
AMSelect Robeco Global Eq.Em.C. paying dividend 114.1600 +23.92% -
AMSelect Robeco Global Eq.Em.I paying dividend 116.2600 +24.78% -
AMSelect Robeco Global Eq.Em.P. paying dividend 116.6900 +25.03% -
AMSelect Robeco Global Equity Em... reinvestment 123.1200 +16.57% -

Performance

YTD  
+16.29%
6 Months  
+11.98%
1 Year  
+24.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.80%
Year
2023  
+12.62%
 

Dividends

19/04/2024 3.01 USD
18/04/2023 2.86 USD