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AMSelect Robeco Global Eq.Em.P./  LU2441570251  /

Fonds
NAV2024-07-19 Chg.-1.3600 Type of yield Investment Focus Investment company
109.8700USD -1.22% 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 - - - - 1.10 -7.50 -0.16 0.18 -11.68 -2.00 16.63 -2.43 -
2023 9.84 -4.95 3.07 -1.60 -0.90 5.62 5.18 -6.80 -3.31 -4.84 8.88 3.69 +12.85%
2024 -3.32 5.95 1.44 -0.42 1.21 3.39 1.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 12.66% 14.09% -% -%
Sharpe ratio 1.13 2.32 0.31 - -
Best month +5.95% +5.95% +8.88% +16.63% -
Worst month -3.32% -3.32% -6.80% -11.68% -
Maximum loss -5.52% -5.52% -14.25% - -
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  
+9.65%
6 Months  
+15.30%
1 Year  
+8.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.98%
Year
2023  
+12.85%
 

Dividends

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