ABN AMRO Funds M&G Emerging Market Equities A EUR Capitalisation/ LU1577878611 /
| NAV2024-06-03 | Chg.+0.9730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3120EUR | +0.76% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.14 | 1.27 | - |
| 2006 | -1.01 | -0.02 | -1.97 | -1.25 | 0.76 | -0.06 | 1.14 | 1.21 | 0.10 | -0.17 | 0.56 | -2.20 | -2.95% |
| 2007 | -1.27 | 1.29 | -1.19 | -0.56 | -0.43 | -1.08 | 1.75 | 0.19 | -0.20 | 1.87 | 1.15 | -1.03 | +0.42% |
| 2008 | 1.92 | 1.14 | -0.92 | -0.59 | 0.06 | 0.02 | 0.25 | 1.40 | -0.90 | -4.14 | -0.55 | 2.27 | -0.18% |
| 2017 | - | - | - | - | - | - | - | - | - | - | 119.31 | 2.73 | - |
| 2018 | 3.26 | -2.61 | -2.66 | 1.84 | -1.06 | -5.05 | 2.66 | -2.08 | 1.60 | -5.30 | -0.20 | -3.41 | -12.67% |
| 2019 | 13.22 | 1.48 | 1.03 | 3.09 | -6.46 | 4.58 | 0.65 | -4.31 | 3.29 | 1.86 | -0.13 | 4.63 | +23.95% |
| 2020 | -4.53 | -6.99 | -23.01 | 8.77 | -0.31 | 5.12 | -1.16 | -0.80 | -0.26 | 2.85 | 12.81 | 7.49 | -4.96% |
| 2021 | -0.13 | 5.53 | 4.58 | -0.10 | 1.91 | 2.79 | -4.74 | 1.86 | -1.06 | 1.50 | -4.60 | 2.34 | +9.74% |
| 2022 | 4.75 | -4.15 | 2.21 | -0.55 | 2.34 | -4.59 | 2.69 | 0.85 | -8.84 | -1.47 | 9.16 | -3.59 | -2.44% |
| 2023 | 10.10 | -2.94 | -2.85 | -0.88 | 1.05 | 1.80 | 3.90 | -4.98 | 0.29 | -4.17 | 3.92 | 3.25 | +7.76% |
| 2024 | -2.63 | 5.74 | 3.63 | 1.62 | 0.39 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.13% | 12.76% | 15.24% | 17.53% |
| Sharpe ratio | 1.52 | 1.85 | 0.50 | -0.02 | 0.12 |
| Best month | +5.74% | +5.74% | +5.74% | +10.10% | +12.81% |
| Worst month | -2.63% | -2.63% | -4.98% | -8.84% | -23.01% |
| Maximum loss | -6.86% | -7.24% | -9.22% | -16.34% | -40.63% |
| Outperformance | -1.21% | - | -1.36% | -4.04% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 137.5580 | +11.09% | +13.68% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 129.3120 | +10.12% | +10.68% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +10.12% | ||
| 3 Years | +10.68% | ||
| 5 Years | +33.58% | ||
| 10 Years | - | ||
| Since start | +182.62% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -2.44% | ||
| 2021 | +9.74% | ||
| 2020 | -4.96% | ||
| 2019 | +23.95% | ||
| 2018 | -12.67% | ||
Dividends
| 2008-09-10 | 2.24 EUR |
| 2007-09-12 | 0.98 EUR |
| 2006-09-26 | 0.73 EUR |
