ABN AMRO Funds Fund of Mandates Pacific Equities A EUR Capitalisation/ LU0321539412 /
| NAV2024-06-04 | Chg.-0.2970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5330EUR | -0.35% | reinvestment | Equity Asia/Pacific | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.54 | 1.43 | -1.86 | 0.99 | 4.27 | -5.24 | 2.25 | 1.85 | -0.29 | -1.65 | -2.20 | -0.70% |
| 2022 | -4.43 | -1.13 | 0.31 | -1.47 | -2.05 | -4.31 | 2.08 | -0.14 | -9.98 | -1.99 | 9.11 | -3.80 | -17.36% |
| 2023 | 4.59 | -1.96 | -0.32 | -1.13 | 2.37 | 0.44 | 2.61 | -1.87 | 0.58 | -4.81 | 3.26 | 3.32 | +6.88% |
| 2024 | 2.51 | 2.09 | 3.78 | -0.84 | -2.33 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.86% | 12.28% | 14.38% | -% |
| Sharpe ratio | 1.02 | 1.32 | 0.24 | -0.46 | - |
| Best month | +3.78% | +3.78% | +3.78% | +9.11% | - |
| Worst month | -2.33% | -2.33% | -4.81% | -9.98% | - |
| Maximum loss | -5.70% | -5.70% | -8.03% | -27.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 115.3290 | +7.66% | -6.06% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 145.8070 | +9.45% | -15.73% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 84.5330 | +6.75% | -8.42% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 163.8280 | +7.70% | -5.95% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +6.75% | ||
| 3 Years | -8.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.62% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -17.36% | ||
| 2021 | -0.70% | ||
