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Amselect Hsbc Euro Equity Value Clas Cap Eur
174.23
+0.03%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 174.23 | 174.17 | EUR | 26/06/02 | +0.03 |
Terms
| Isin | LU2310405282 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CLAS |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Value Net TR (EUR) |
| Start Date | 21/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.07 |
| Ytd | +7.71 |
| 1 year | +20.09 |
| 3 years | +67.88 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +30.47 |
| 05/31/2024 | +9.78 |
| 05/31/2023 | +18.38 |
| 05/31/2022 | -8.49 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 59.0397 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.22 |
| 1 month | +3.07 |
| 3 months | +1.56 |
| 6 months | +11.17 |
| From the beginning of the year | +7.71 |
| 1 year | +20.09 |
| 2 years | +37.22 |
| 3 years | +67.88 |
| 4 years | +72.47 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +30.47 |
| 05/31/2024 | +9.78 |
| 05/31/2023 | +18.38 |
| 05/31/2022 | -8.49 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 59.0397 |
Efficiency Indicators
| Sharpe 1 year | 1.6328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.252 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1681 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0536 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.71 |
| 3 years | +11.03 |
| 5 years | +13.99 |
| Negative Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +6.46 |
| 5 years | +9.11 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 1.2662 |
| Sortino | 2.1681 |
| Bull Market | +6.42 |
| Bear Market | -7.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,123
+20.23
3 years 15,848
1,744
+72.38
5 years 14,193
-1
N.Av.
|
5,123 | +20.23 | 1,744 | +72.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
14,175
+11.71
3 years 15,848
11,480
+11.03
5 years 14,193
11,970
+13.99
|
14,175 | +11.71 | 11,480 | +11.03 | 11,970 | +13.99 |
|
Negative Volatility
1 year 17,946
16,771
+8.50
3 years 15,848
10,767
+6.46
5 years 14,193
11,809
+9.11
|
16,771 | +8.50 | 10,767 | +6.46 | 11,809 | +9.11 |
|
Sharpe Index
1 year 17,946
4,142
+1.63
3 years 15,848
779
+1.27
5 years 14,193
1,597
+0.69
|
4,142 | +1.63 | 779 | +1.27 | 1,597 | +0.69 |
|
Sortino Index
1 year 17,946
6,715
+2.25
3 years 15,848
1,224
+2.17
5 years 14,193
1,793
+1.05
|
6,715 | +2.25 | 1,224 | +2.17 | 1,597 | +1.05 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
23
+20.23
3 years 15,848
12
+72.38
5 years 14,193
-1
N.Av.
|
23 | +20.23 | 12 | +72.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
24
+11.71
3 years 15,848
27
+11.03
5 years 14,193
61
+13.99
|
24 | +11.71 | 27 | +11.03 | 61 | +13.99 |
|
Negative Volatility
1 year 17,946
44
+8.50
3 years 15,848
31
+6.46
5 years 14,193
77
+9.11
|
44 | +8.50 | 31 | +6.46 | 77 | +9.11 |
|
Sharpe Index
1 year 17,946
13
+1.63
3 years 15,848
5
+1.27
5 years 14,193
21
+0.69
|
13 | +1.63 | 5 | +1.27 | 21 | +0.69 |
|
Sortino Index
1 year 17,946
22
+2.25
3 years 15,848
8
+2.17
5 years 14,193
28
+1.05
|
22 | +2.25 | 8 | +2.17 | 28 | +1.05 |
Data provided by 