ABN AMRO Funds Numeric Emerging Market Equities D EUR Capitalisation/ LU1406019189 /
| NAV2024-06-04 | Chg.-3.4880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0040EUR | -2.30% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.34 | - |
| 2017 | 5.39 | 5.73 | 1.48 | -0.35 | -1.29 | 0.46 | 4.30 | 3.32 | 0.50 | 4.08 | -3.45 | 3.47 | +25.80% |
| 2018 | 5.45 | -1.95 | -2.33 | 0.62 | 1.83 | -6.71 | 1.61 | -3.50 | -0.37 | -6.41 | 2.39 | -4.14 | -13.39% |
| 2019 | 7.91 | 0.39 | 1.19 | 0.36 | -6.66 | 5.09 | -0.08 | -4.38 | 2.95 | 3.21 | 2.07 | 5.91 | +18.44% |
| 2020 | -4.14 | -4.59 | -15.75 | 9.50 | -0.16 | 6.42 | 6.58 | -0.19 | 1.02 | 2.39 | 4.07 | 4.99 | +7.78% |
| 2021 | 5.15 | 1.68 | 3.07 | 1.20 | -0.26 | 3.84 | -4.88 | 1.05 | -1.80 | -0.30 | -0.96 | 2.16 | +9.98% |
| 2022 | -1.09 | -1.54 | -0.26 | 0.20 | -0.67 | -5.49 | 3.16 | 0.62 | -9.69 | -3.06 | 9.75 | -5.95 | -14.30% |
| 2023 | 7.06 | -3.79 | -0.54 | -2.59 | 2.26 | 2.90 | 4.14 | -4.71 | -0.31 | -3.58 | 4.21 | 2.98 | +7.50% |
| 2024 | -1.17 | 7.67 | 2.13 | 1.31 | -0.64 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.47% | 11.29% | 14.26% | 16.78% |
| Sharpe ratio | 1.46 | 1.78 | 0.68 | -0.33 | 0.16 |
| Best month | +7.67% | +7.67% | +7.67% | +9.75% | +9.75% |
| Worst month | -1.17% | -1.17% | -4.71% | -9.69% | -15.75% |
| Maximum loss | -5.03% | -5.03% | -8.54% | -21.89% | -33.30% |
| Outperformance | +8.24% | - | +13.31% | +11.73% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 148.0040 | +11.43% | -2.55% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 139.1980 | +10.50% | -4.98% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 185.1110 | +11.48% | -2.43% |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +11.43% | ||
| 3 Years | -2.55% | ||
| 5 Years | +36.89% | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -14.30% | ||
| 2021 | +9.98% | ||
| 2020 | +7.78% | ||
| 2019 | +18.44% | ||
| 2018 | -13.39% | ||
| 2017 | +25.80% | ||
