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ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation/  LU2054455956  /

Fonds
NAV2024-05-30 Chg.-0.8330 Type of yield Investment Focus Investment company
111.5450EUR -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 2.39 0.69 -1.50 1.23 -1.23 7.70 -5.60 8.00 -2.75 -1.54 -4.08 -4.94 -2.65%
2022 -7.23 -6.64 -3.09 -3.45 -6.19 -3.20 7.30 1.60 -6.91 -6.00 4.93 -5.39 -30.31%
2023 5.55 -2.45 0.00 -2.15 2.90 1.67 2.65 -3.81 0.01 -2.84 2.77 1.48 +5.48%
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% 18.35% -%
Sharpe ratio 0.57 0.70 0.14 -0.74 -
Best month +4.51% +4.51% +4.51% +8.00% -
Worst month -1.84% -1.84% -3.81% -7.23% -
Maximum loss -5.50% -5.50% -7.54% -41.39% -
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  
+5.61%
1 Year  
+5.39%
3 Years
  -26.65%
5 Years     -
10 Years     -
Since start  
+11.55%
Year
2023  
+5.48%
2022
  -30.31%
2021
  -2.65%