AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution/ LU2537484789 /
| NAV1/22/2025 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9100EUR | +0.94% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -6.84 | 9.59 | 7.11 | - |
| 2024 | -0.31 | 0.98 | 2.91 | -6.36 | 5.37 | -2.30 | 1.05 | 2.00 | -0.42 | -4.72 | 0.78 | -0.48 | - |
| 2025 | 3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.76% | 12.56% | -% | -% |
| Sharpe ratio | 6.25 | -0.20 | 0.14 | - | - |
| Best month | +3.81% | +3.81% | +5.37% | - | - |
| Worst month | -0.48% | -4.72% | -6.36% | - | - |
| Maximum loss | -2.88% | -7.46% | -8.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect - Echiquier Europe Equi... | reinvestment | 111.2700 | +7.75% | - | |
| AMSelect - Echiquier Europe Equi... | paying dividend | 107.9100 | +4.46% | - |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.32% | ||
| Year | |||