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ABN AMRO Fd.FoM Pacific Eq.D EUR/  LU1670611844  /

Fonds
NAV2024-04-24 Chg.+1.5930 Type of yield Investment Focus Investment company
116.3230EUR +1.39% reinvestment Equity Asia/Pacific ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.53 -2.34 1.82 3.70 -4.43 0.53 -1.46 -0.08 -8.31 2.51 -7.11 -17.00%
2019 6.64 2.81 3.32 1.58 -4.97 2.91 1.47 -3.11 3.39 2.10 2.49 2.27 +22.41%
2020 -2.51 -6.16 -12.63 10.53 2.25 3.82 -2.01 2.91 1.87 1.24 10.81 4.01 +12.39%
2021 1.65 3.61 1.50 -1.79 1.06 4.35 -5.17 2.32 1.92 -0.22 -1.58 -2.13 +5.23%
2022 -4.36 -1.07 0.38 -1.40 -1.97 -4.24 2.16 -0.07 -9.91 -1.92 9.19 -3.73 -16.65%
2023 4.66 -1.90 -0.25 -1.06 2.45 0.51 2.68 -1.80 0.65 -4.74 3.33 3.39 +7.78%
2024 2.59 2.16 3.85 -0.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.22% 12.13% 14.12% 15.15%
Sharpe ratio 1.87 2.19 0.87 -0.36 0.01
Best month +3.85% +3.85% +3.85% +9.19% +10.81%
Worst month -0.98% -4.74% -4.74% -9.91% -12.63%
Maximum loss -5.28% -5.28% -7.93% -27.27% -30.13%
Outperformance +6.60% - +7.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Fd.FoM Pacific Eq.D EUR reinvestment 116.3230 +14.41% -3.75%
ABN AMRO Fd.FoM Pacific Eq.C USD reinvestment 144.4610 +10.97% -14.63%
ABN AMRO Fd.FoM Pacific Eq.A EUR reinvestment 85.3430 +13.44% -6.17%
ABN AMRO Fd.FoM Pacific Eq.F EUR reinvestment 165.2320 +14.45% -3.64%

Performance

YTD  
+7.77%
6 Months  
+14.25%
1 Year  
+14.41%
3 Years
  -3.75%
5 Years  
+21.57%
Since start  
+16.32%
Year
2023  
+7.78%
2022
  -16.65%
2021  
+5.23%
2020  
+12.39%
2019  
+22.41%
2018
  -17.00%