AIS Select - PME ETI GP/ FR0013414000 /
| NAV20/01/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2100EUR | +0.19% | reinvestment | Equity Europe | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.79 | 3.29 | 4.58 | 1.07 | 0.58 | 2.72 | 3.71 | -3.13 | 3.31 | -2.12 | 4.34 | +22.91% |
| 2022 | -8.39 | -5.13 | 2.32 | -2.49 | -1.52 | -8.30 | 6.41 | -4.52 | -11.46 | 5.48 | 4.56 | 0.11 | -22.23% |
| 2023 | 4.28 | 1.03 | -3.07 | -0.35 | 0.13 | 1.22 | 1.32 | -2.58 | -6.35 | -5.78 | 8.08 | 7.38 | +4.25% |
| 2024 | -1.28 | -0.16 | 2.29 | -0.60 | 5.78 | -6.72 | 2.56 | 0.16 | 0.27 | -4.18 | -0.84 | 1.89 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 9.04% | 8.82% | 12.22% | -% |
| Sharpe ratio | 0.13 | -0.99 | -0.12 | -0.68 | - |
| Best month | +1.89% | +2.56% | +5.78% | +8.08% | - |
| Worst month | +0.21% | -4.18% | -6.72% | -11.46% | - |
| Maximum loss | -2.69% | -6.16% | -9.80% | -27.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIS Select - PME ETI GP | reinvestment | 126.2100 | +1.64% | -15.99% | |
| AIS Select - PME ETI I | reinvestment | 123.3100 | +2.19% | -14.76% | |
| AIS Select - PME ETI P | reinvestment | 274.3800 | +0.94% | -17.73% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | -3.15% | ||
| 1 Year | +1.64% | ||
| 3 Years | -15.99% | ||
| 5 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -22.23% | ||
| 2021 | +22.91% | ||