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AMSelect JP Morgan Global Equity Emerging Classic EUR Capitalisation/  LU2537473311  /

Fonds
NAV1/22/2025 Chg.+0.1600 Type of yield Investment Focus Investment company
112.6000EUR +0.14% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.31 -1.82 -0.90 -4.55 0.84 1.47 2.20 -3.56 -1.97 -3.51 4.70 1.83 +0.41%
2024 -3.27 3.30 0.68 0.72 -0.26 4.99 -1.73 -0.28 5.12 -1.18 1.90 2.38 -
2025 -0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 14.28% 12.63% -% -%
Sharpe ratio -0.54 0.87 1.10 - -
Best month +2.38% +5.12% +5.12% +6.31% -
Worst month -0.21% -1.73% -3.27% -4.55% -
Maximum loss -3.15% -7.22% -10.18% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMSelect JP Morgan Global Equity... reinvestment 106.8200 +11.53% -
AMSelect JP Morgan Global Equity... reinvestment 109.5400 +12.53% -
AMSelect JP Morgan Global Equity... reinvestment 109.2900 +12.38% -
AMSelect JP Morgan Global Equity... paying dividend 100.5800 +11.56% -
AMSelect JP Morgan Global Equity... paying dividend 102.8900 +12.38% -
AMSelect JP Morgan Global Equity... paying dividend 103.0700 +12.54% -
AMSelect JP Morgan Global Equity... paying dividend 98.7600 +9.31% -
AMSelect JP Morgan Global Equity... reinvestment 105.0000 +9.33% -
AMSelect JP Morgan Global Equity... paying dividend 98.7300 +16.47% -
AMSelect JP Morgan Global Equity... reinvestment 112.6000 +16.55% -

Performance

YTD
  -0.21%
6 Months  
+7.32%
1 Year  
+16.55%
3 Years     -
5 Years     -
Since start  
+12.68%
Year
2023  
+0.41%