ABN AMRO Funds Sands Emerging Market Equities A USD Capitalisation/ LU2054455790 /
| NAV2024-06-04 | Chg.-1.6070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7650USD | -1.48% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 13.19 | 10.91 | 7.71 | -1.10 | 3.41 | 9.79 | 6.99 | - |
| 2021 | 1.60 | 0.54 | -4.69 | 3.63 | 0.25 | 4.39 | -5.66 | 7.45 | -4.58 | -1.75 | -6.76 | -4.02 | -10.21% |
| 2022 | -8.61 | -6.52 | -4.06 | -8.52 | -4.80 | -5.60 | 4.18 | 0.52 | -9.37 | -5.23 | 9.23 | -1.99 | -35.10% |
| 2023 | 7.34 | -4.80 | 2.37 | -0.62 | -0.70 | 3.98 | 3.68 | -5.36 | -2.49 | -3.06 | 6.02 | 2.68 | +8.38% |
| 2024 | -3.54 | 4.05 | 2.19 | -2.26 | 1.19 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.24% | 12.52% | 19.25% | -% |
| Sharpe ratio | -0.13 | 0.44 | 0.01 | -0.95 | - |
| Best month | +4.05% | +4.05% | +6.02% | +9.23% | +13.19% |
| Worst month | -3.54% | -3.54% | -5.36% | -9.37% | -9.37% |
| Maximum loss | -6.63% | -6.63% | -11.74% | -50.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 106.9460 | +2.31% | -30.18% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 106.7650 | +3.92% | -37.55% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 110.3630 | +3.12% | -28.49% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 110.3510 | +3.12% | -28.51% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 105.7050 | +2.85% | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 110.1140 | +4.72% | -36.11% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 110.2000 | +3.08% | -28.57% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +3.92% | ||
| 3 Years | -37.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.77% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -35.10% | ||
| 2021 | -10.21% | ||
