AMSelect JP Morgan Global Equity Emerging Privilege Capitalisation/ LU2412113552 /
| NAV22/01/2025 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5400USD | +0.33% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.58 | 1.55 | -1.24 | -10.50 | -3.70 | 17.03 | -0.71 | - |
| 2023 | 8.29 | -4.05 | 1.62 | -2.93 | -2.54 | 3.92 | 3.37 | -4.99 | -4.31 | -3.60 | 8.17 | 3.15 | +4.92% |
| 2024 | -4.80 | 2.99 | 0.55 | -0.20 | 1.34 | 3.72 | -0.69 | 2.07 | 6.07 | -3.82 | -0.79 | 0.44 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.64% | 14.56% | 13.03% | -% | -% |
| Indice di Sharpe | 0.32 | 0.26 | 0.76 | - | - |
| Mese migliore | +0.47% | +6.07% | +6.07% | +17.03% | - |
| Mese peggiore | +0.44% | -3.82% | -4.80% | -10.50% | - |
| Perdita massima | -4.96% | -8.42% | -9.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +0.47% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +12.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +8.18% | ||
| Anno | |||
| 2023 | +4.92% | ||