AMSelect Wellington Global Equity Classic Capitalisation/ LU2702310041 /
| NAV1/22/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900USD | +0.40% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 3.67 | -3.31 | 3.31 | 0.71 | 2.03 | 3.93 | 3.00 | -4.47 | 3.42 | -3.56 | - |
| 2025 | 2.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.20% | -% | -% | -% |
| Sharpe ratio | 5.26 | 0.60 | - | - | - |
| Best month | +2.67% | +3.93% | +3.93% | - | - |
| Worst month | -3.56% | -4.47% | -4.47% | - | - |
| Maximum loss | -2.02% | -6.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.57% | ||
| Year | |||