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AMSelect JP Morgan Global Equity Emerging Privilege Distribution/  LU2441569832  /

Fonds
NAV1/22/2025 Chg.+0.3400 Type of yield Investment Focus Investment company
103.0700USD +0.33% paying dividend Equity Emerging Markets BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 1.28 -5.58 1.55 -1.24 -10.50 -3.70 17.03 -0.71 -
2023 8.29 -4.05 1.62 -2.94 -2.54 3.91 3.36 -4.99 -4.30 -3.61 8.17 3.16 +4.90%
2024 -4.79 2.99 0.54 -0.20 1.34 3.72 -0.69 2.07 6.07 -3.82 -0.80 0.45 -
2025 0.47 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.68% 14.56% 13.03% -% -%
Sharpe ratio 0.32 0.25 0.76 - -
Best month +0.47% +6.07% +6.07% +17.03% -
Worst month +0.45% -3.82% -4.79% -10.50% -
Maximum loss -4.96% -8.43% -9.56% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.47%
6 Months  
+3.17%
1 Year  
+12.54%
3 Years     -
5 Years     -
Since start  
+10.26%
Year
2023  
+4.90%
 

Dividends

4/19/2024 2.90 USD
4/18/2023 2.96 USD