ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/ LU2054456764 /
NAV2024-05-30 | Chg.-0.8350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6970EUR | -0.74% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 12.19 | 5.40 | 6.57 | 0.93 | 4.16 | 6.98 | 4.68 | - |
2021 | 2.40 | 0.69 | -1.50 | 1.24 | -1.22 | 7.70 | -5.59 | 8.01 | -2.75 | -1.54 | -4.08 | -4.93 | -2.60% |
2022 | -7.22 | -6.64 | -3.08 | -3.45 | -6.19 | -3.20 | 7.31 | 1.60 | -6.91 | -6.01 | 4.92 | -5.38 | -30.30% |
2023 | 5.56 | -2.44 | 0.00 | -2.14 | 2.91 | 1.67 | 2.66 | -3.80 | 0.02 | -2.83 | 2.78 | 1.48 | +5.54% |
2024 | -1.84 | 4.51 | 2.46 | -1.21 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 11.19% | 11.59% | 18.34% | -% |
Sharpe ratio | 0.57 | 0.70 | 0.14 | -0.74 | - |
Best month | +4.51% | +4.51% | +4.51% | +8.01% | - |
Worst month | -1.84% | -1.84% | -3.80% | -7.22% | - |
Maximum loss | -5.50% | -5.50% | -7.53% | -41.38% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 108.2630 | +4.60% | -28.29% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 107.6920 | +5.70% | -36.43% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.7090 | +5.43% | -26.57% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.6970 | +5.42% | -26.58% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 106.6190 | +4.58% | - | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.0550 | +6.52% | -34.96% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.5450 | +5.39% | -26.65% |
Performance
YTD | +4.08% | ||
---|---|---|---|
6 Months | +5.62% | ||
1 Year | +5.42% | ||
3 Years | -26.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.70% | ||
Year | |||
2023 | +5.54% | ||
2022 | -30.30% | ||
2021 | -2.60% |