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Amselect Ab Us Equity Growth Clas Dis $
179.20
-1.96%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.20 | 182.78 | USD | 26/06/10 | -1.96 |
Terms
| Isin | LU2537471372 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CLAS |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/12/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | +1.85 |
| 1 year | +6.93 |
| 3 years | +47.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -1.07 |
| 05/31/2024 | +31.80 |
| 05/31/2023 | +28.71 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.33 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.33 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.67 |
| 1 week | -3.13 |
| 1 month | -0.54 |
| 3 months | +5.22 |
| 6 months | -0.17 |
| From the beginning of the year | +1.85 |
| 1 year | +6.93 |
| 2 years | +10.55 |
| 3 years | +47.50 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -1.07 |
| 05/31/2024 | +31.80 |
| 05/31/2023 | +28.71 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.37 |
| 3 years | +15.89 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +9.72 |
| 5 years | N.Av. |
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 | 0.825 |
| Sortino | 1.3521 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,741
+13.52
3 years 15,848
3,735
+53.14
5 years 14,193
-1
N.Av.
|
7,741 | +13.52 | 3,735 | +53.14 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
18,010
+15.37
3 years 15,848
16,948
+15.89
5 years 14,193
-1
N.Av.
|
18,010 | +15.37 | 16,948 | +15.89 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
14,656
+7.02
3 years 15,848
16,553
+9.72
5 years 14,193
-1
N.Av.
|
14,656 | +7.02 | 16,553 | +9.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
9,646
+1.01
3 years 15,848
4,839
+0.83
5 years 14,193
-1
N.Av.
|
9,646 | +1.01 | 4,839 | +0.83 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
6,888
+2.21
3 years 15,848
5,028
+1.35
5 years 14,193
-1
N.Av.
|
6,888 | +2.21 | 5,028 | +1.35 | -1 | N.Av. |
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
3,121
+13.52
3 years 15,848
1,580
+53.14
5 years 14,193
-1
N.Av.
|
3,121 | +13.52 | 1,580 | +53.14 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
6,382
+15.37
3 years 15,848
5,784
+15.89
5 years 14,193
-1
N.Av.
|
6,382 | +15.37 | 5,784 | +15.89 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
5,156
+7.02
3 years 15,848
5,611
+9.72
5 years 14,193
-1
N.Av.
|
5,156 | +7.02 | 5,611 | +9.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
3,791
+1.01
3 years 15,848
1,954
+0.83
5 years 14,193
-1
N.Av.
|
3,791 | +1.01 | 1,954 | +0.83 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
2,802
+2.21
3 years 15,848
2,048
+1.35
5 years 14,193
-1
N.Av.
|
2,802 | +2.21 | 2,048 | +1.35 | -1 | N.Av. |
Data provided by 