AMSelect Robeco Global Eq.Em.I/ LU2412112232 /
| NAV1/22/2025 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1500USD | +0.56% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.50 | -0.16 | 0.19 | -11.69 | -2.00 | 16.64 | -2.44 | - |
| 2023 | 9.85 | -4.96 | 3.08 | -1.60 | -0.90 | 5.60 | 5.19 | -6.80 | -3.31 | -4.84 | 8.88 | 3.70 | +12.87% |
| 2024 | -3.34 | 5.96 | 1.43 | -0.44 | 1.20 | 3.38 | 0.59 | 0.93 | 5.95 | -4.64 | -3.51 | -0.68 | - |
| 2025 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 15.65% | 14.24% | -% | -% |
| Sharpe ratio | 2.69 | -0.29 | 0.83 | - | - |
| Best month | +1.91% | +5.95% | +5.96% | +16.64% | - |
| Worst month | -0.68% | -4.64% | -4.64% | -11.69% | - |
| Maximum loss | -3.70% | -11.46% | -11.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect Robeco Global Eq.Em.I | reinvestment | 115.1500 | +14.51% | - | |
| AMSelect Robeco Global Eq.Em.C. | reinvestment | 112.4300 | +13.54% | - | |
| AMSelect Robeco Global Eq.Em.P. | reinvestment | 115.1600 | +14.47% | - | |
| AMSelect Robeco Global Eq.Em.C. | paying dividend | 106.0500 | +13.57% | - | |
| AMSelect Robeco Global Eq.Em.I | paying dividend | 108.2600 | +14.37% | - | |
| AMSelect Robeco Global Eq.Em.P. | paying dividend | 108.6500 | +14.51% | - | |
| AMSelect Robeco Global Equity Em... | reinvestment | 122.5000 | +18.61% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | +14.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | +12.87% | ||