ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/ LU2054456095 /
NAV2024-06-10 | Chg.+0.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.0170USD | +0.11% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 13.27 | 10.97 | 7.78 | -1.04 | 3.48 | 9.87 | 7.05 | - |
2021 | 1.67 | 0.60 | -4.62 | 3.69 | 0.32 | 4.46 | -5.60 | 7.52 | -4.52 | -1.68 | -6.71 | -3.96 | -9.51% |
2022 | -8.55 | -6.46 | -4.00 | -8.46 | -4.74 | -5.54 | 4.24 | 0.59 | -9.31 | -5.17 | 9.30 | -1.93 | -34.61% |
2023 | 7.42 | -4.74 | 2.44 | -0.56 | -0.63 | 4.04 | 3.74 | -5.30 | -2.44 | -3.00 | 6.09 | 2.74 | +9.20% |
2024 | -3.47 | 4.12 | 2.26 | -2.20 | 1.25 | 2.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.58% | 12.45% | 12.69% | 19.28% | -% |
Sharpe ratio | 0.44 | 1.00 | 0.09 | -0.88 | - |
Best month | +4.12% | +4.12% | +6.09% | +9.30% | +13.27% |
Worst month | -3.47% | -3.47% | -5.30% | -9.31% | -9.31% |
Maximum loss | -6.56% | -6.56% | -11.58% | -50.55% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.95% | ||
---|---|---|---|
6 Months | +7.76% | ||
1 Year | +4.91% | ||
3 Years | -34.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.02% | ||
Year | |||
2023 | +9.20% | ||
2022 | -34.61% | ||
2021 | -9.51% |