ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
| NAV2024-05-30 | Chg.-0.5410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6190EUR | -0.50% | 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 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.02% | 12.50% | -% | -% |
| Sharpe ratio | -0.02 | 0.40 | 0.06 | - | - |
| Best month | +3.96% | +5.87% | +5.87% | - | - |
| Worst month | -3.59% | -3.59% | -5.51% | - | - |
| Maximum loss | -6.71% | -6.71% | -12.02% | - | - |
| 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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +4.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | +6.83% | ||
