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ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/  LU1075916053  /

Fonds
NAV2024-06-04 Chg.-0.3740 Type of yield Investment Focus Investment company
145.8070USD -0.26% reinvestment Equity Asia/Pacific ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -5.79 5.34 -0.66 -4.15 2.35 4.49 1.13 3.93 -
2020 -3.53 -6.90 -12.73 10.33 3.66 4.82 3.16 4.07 -0.12 0.56 13.78 6.38 +22.64%
2021 0.92 3.51 -1.72 0.59 2.64 1.21 -5.16 1.87 0.07 -0.36 -4.27 -1.11 -2.16%
2022 -5.71 -0.87 -0.55 -6.51 -0.45 -6.54 -0.36 -1.45 -12.23 -1.04 13.76 -0.21 -21.70%
2023 6.51 -4.20 2.21 0.54 -1.06 2.87 3.78 -3.33 -1.81 -4.89 6.68 4.68 +11.67%
2024 0.89 1.78 3.64 -1.75 -0.76 1.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 12.04% 12.81% 15.01% 15.80%
Sharpe ratio 0.76 1.52 0.45 -0.62 0.05
Best month +4.68% +4.68% +6.68% +13.76% +13.78%
Worst month -1.75% -1.75% -4.89% -12.23% -12.73%
Maximum loss -5.24% -5.24% -9.85% -38.65% -39.95%
Outperformance -1.00% - +3.03% - -
 
All quotes in USD

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  
+5.27%
6 Months  
+10.44%
1 Year  
+9.45%
3 Years
  -15.73%
5 Years  
+25.14%
10 Years     -
Since start  
+16.07%
Year
2023  
+11.67%
2022
  -21.70%
2021
  -2.16%
2020  
+22.64%