AMSelect JP Morgan Global Equity Emerging Classic EUR Capitalisation/ LU2537473311 /
| NAV22/01/2025 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.6000EUR | +0.14% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 14.28% | 12.63% | -% | -% |
| Indice di Sharpe | -0.54 | 0.87 | 1.10 | - | - |
| Mese migliore | +2.38% | +5.12% | +5.12% | +6.31% | - |
| Mese peggiore | -0.21% | -1.73% | -3.27% | -4.55% | - |
| Perdita massima | -3.15% | -7.22% | -10.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.21% | ||
|---|---|---|---|
| 6 mesi | +7.32% | ||
| 1 anno | +16.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.68% | ||
| Anno | |||
| 2023 | +0.41% | ||