ABN AMRO Funds Numeric Emerging Market Equities A EUR Capitalisation/ LU1165277820 /
| NAV2024-05-30 | Chg.-1.8840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8000EUR | -1.31% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.61 | 2.99 | 1.13 | -0.33 | 3.77 | -4.95 | 0.98 | -1.87 | -0.37 | -1.03 | 2.09 | +2.99% |
| 2022 | -1.16 | -1.61 | -0.33 | 0.13 | -0.74 | -5.55 | 3.09 | 0.54 | -9.75 | -3.13 | 9.67 | -6.01 | -15.02% |
| 2023 | 6.98 | -3.85 | -0.61 | -2.65 | 2.18 | 2.83 | 4.07 | -4.77 | -0.37 | -3.65 | 4.14 | 2.91 | +6.61% |
| 2024 | -1.25 | 7.60 | 2.06 | 1.23 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 10.77% | 11.06% | 14.30% | -% |
| Sharpe ratio | 2.03 | 2.31 | 1.01 | -0.31 | - |
| Best month | +7.60% | +7.60% | +7.60% | +9.67% | - |
| Worst month | -1.25% | -1.25% | -4.77% | -9.75% | - |
| Maximum loss | -4.28% | -4.28% | -8.71% | -22.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 150.7530 | +15.95% | +0.65% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 141.8000 | +14.99% | -1.86% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 188.5480 | +16.00% | +0.78% |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +14.99% | ||
| 3 Years | -1.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -15.02% | ||
| 2021 | +2.99% | ||
