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ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/  LU2054455527  /

Fonds
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%