AMSelect Syc.Eu.Eq.Growth C./ LU2310406173 /
| NAV19/07/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9600EUR | -0.63% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.98 | -5.47 | 3.62 | -2.49 | 3.95 | - |
| 2022 | -7.70 | -3.53 | -0.31 | -1.87 | -0.59 | -10.02 | 9.35 | -6.48 | -6.47 | 6.17 | 5.89 | -3.84 | -19.45% |
| 2023 | 8.62 | 1.30 | 0.86 | 1.15 | -1.85 | 2.48 | 2.10 | -2.40 | -3.98 | -3.06 | 8.49 | 3.79 | +17.94% |
| 2024 | 1.78 | 5.41 | 5.10 | -1.34 | 4.85 | -2.25 | -0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.77% | 10.38% | 15.65% | -% |
| Sharpe ratio | 2.26 | 2.97 | 1.43 | 0.06 | - |
| Best month | +5.41% | +5.41% | +8.49% | +9.35% | - |
| Worst month | -2.25% | -2.25% | -3.98% | -10.02% | - |
| Maximum loss | -4.05% | -4.05% | -10.65% | -28.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect Syc.Eu.Eq.Growth C. | reinvestment | 111.9600 | +18.51% | +14.28% | |
| AMSelect Syc.Eu.Eq.Growth I | reinvestment | 116.8600 | +19.81% | - | |
| AMSelect Syc.Eu.Eq.Growth P. | reinvestment | 115.0000 | +19.62% | - |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +18.51% | ||
| 3 Years | +14.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.96% | ||
| Year | |||
| 2023 | +17.94% | ||
| 2022 | -19.45% | ||
