AMSelect Robeco Global Eq.Em.P./ LU2412115094 /
| NAV19/07/2024 | Chg.-1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.4800USD | -1.21% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.50 | -0.16 | 0.18 | -11.68 | -2.00 | 16.63 | -2.43 | - |
| 2023 | 9.84 | -4.95 | 3.07 | -1.60 | -0.88 | 5.61 | 5.20 | -6.80 | -3.31 | -4.83 | 8.88 | 3.70 | +12.91% |
| 2024 | -3.33 | 5.96 | 1.44 | -0.43 | 1.19 | 3.38 | 1.29 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.07% | 12.66% | 14.09% | -% | -% |
| Ratio de Sharpe | 1.12 | 2.31 | 0.31 | - | - |
| Le meilleur mois | +5.96% | +5.96% | +8.88% | +16.63% | - |
| Le plus défavorable mois | -3.33% | -3.33% | -6.80% | -11.68% | - |
| Perte maximale | -5.51% | -5.51% | -14.24% | - | - |
| 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 | 116.4200 | +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
| CAD | +9.63% | ||
|---|---|---|---|
| 6 Mois | +15.28% | ||
| 1 An | +8.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.81% | ||
| Année | |||
| 2023 | +12.91% | ||
