ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/ LU2054455527 /
NAV2024-06-03 | Chg.+0.9390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6560EUR | +0.87% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 12.18 | 5.33 | 6.50 | 0.87 | 4.10 | 6.91 | 4.61 | - |
2021 | 2.32 | 0.63 | -1.56 | 1.16 | -1.29 | 7.63 | -5.65 | 7.93 | -2.81 | -1.60 | -4.14 | -5.00 | -3.38% |
2022 | -7.28 | -6.70 | -3.15 | -3.51 | -6.25 | -3.27 | 7.25 | 1.52 | -6.97 | -6.07 | 4.85 | -5.44 | -30.85% |
2023 | 5.49 | -2.51 | -0.07 | -2.20 | 2.83 | 1.60 | 2.59 | -3.86 | -0.05 | -2.90 | 2.71 | 1.42 | +4.71% |
2024 | -1.91 | 4.44 | 2.40 | -1.28 | -0.34 | 0.87 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 11.11% | 11.55% | 18.37% | -% |
Sharpe ratio | 0.55 | 0.69 | 0.02 | -0.79 | - |
Best month | +4.44% | +4.44% | +4.44% | +7.93% | +12.18% |
Worst month | -1.91% | -1.91% | -3.86% | -7.28% | -7.28% |
Maximum loss | -5.52% | -5.52% | -7.70% | -41.90% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 108.6560 | +3.95% | -28.79% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 108.3720 | +5.48% | -36.23% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 112.1250 | +4.77% | -27.07% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 112.1120 | +4.76% | -27.08% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 107.2950 | +4.40% | - | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.7690 | +6.30% | -34.75% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.9600 | +4.72% | -27.15% |
Performance
YTD | +4.12% | ||
---|---|---|---|
6 Months | +5.51% | ||
1 Year | +3.95% | ||
3 Years | -28.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.66% | ||
Year | |||
2023 | +4.71% | ||
2022 | -30.85% | ||
2021 | -3.38% |