ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/ LU2054456764 /
NAV2024-06-10 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7960EUR | +0.83% | 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 | -0.27 | 3.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.01% | 11.68% | 11.86% | 18.42% | -% |
Sharpe ratio | 1.07 | 1.09 | 0.11 | -0.72 | - |
Best month | +4.51% | +4.51% | +4.51% | +8.01% | +12.19% |
Worst month | -1.84% | -1.84% | -3.80% | -7.22% | -7.22% |
Maximum loss | -5.50% | -5.50% | -7.53% | -41.38% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.2400 | +4.24% | -27.67% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 109.5670 | +4.11% | -36.22% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.8120 | +5.06% | -25.92% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.7960 | +5.05% | -25.94% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 108.5020 | +3.10% | - | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.0170 | +4.91% | -34.74% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.6410 | +5.02% | -26.01% |
Performance
YTD | +6.96% | ||
---|---|---|---|
6 Months | +7.86% | ||
1 Year | +5.05% | ||
3 Years | -25.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.80% | ||
Year | |||
2023 | +5.54% | ||
2022 | -30.30% | ||
2021 | -2.60% |