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ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/  LU2474253908  /

Fonds
NAV2024-06-11 Chg.-0.8420 Type of yield Investment Focus Investment company
107.6600EUR -0.78% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.85 4.08 0.26 -9.64 -5.37 8.89 -2.35 -
2023 7.13 -4.95 2.18 -0.74 -0.77 3.78 3.60 -5.51 -2.57 -3.13 5.87 2.71 +6.83%
2024 -3.59 3.96 2.09 -2.30 1.08 1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 12.43% 12.66% -% -%
Sharpe ratio 0.14 0.71 -0.11 - -
Best month +3.96% +3.96% +5.87% +8.89% -
Worst month -3.59% -3.59% -5.51% -9.64% -
Maximum loss -6.71% -6.71% -12.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 110.4960 +3.54% -28.96%
ABN AMRO Funds Sands Emerging Ma... reinvestment 108.7170 +3.30% -37.10%
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.0470 +4.36% -27.24%
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.0310 +4.35% -27.26%
ABN AMRO Funds Sands Emerging Ma... reinvestment 107.6600 +2.30% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.1430 +4.10% -35.65%
ABN AMRO Funds Sands Emerging Ma... reinvestment 113.8760 +4.32% -27.32%

Performance

YTD  
+2.41%
6 Months  
+6.09%
1 Year  
+2.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.28%
Year
2023  
+6.83%