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ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/  LU2054455527  /

Fonds
NAV2024-05-24 Chg.-0.4240 Type of yield Investment Focus Investment company
110.2620EUR -0.38% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.18 5.33 6.50 0.87 4.10 6.91 4.61 -
2021 2.32 0.63 -1.56 1.16 -1.29 7.63 -5.65 7.93 -2.81 -1.60 -4.14 -5.00 -3.38%
2022 -7.28 -6.70 -3.15 -3.51 -6.25 -3.27 7.25 1.52 -6.97 -6.07 4.85 -5.44 -30.85%
2023 5.49 -2.51 -0.07 -2.20 2.83 1.60 2.59 -3.86 -0.05 -2.90 2.71 1.42 +4.71%
2024 -1.91 4.44 2.40 -1.28 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.11% 11.62% 18.34% -%
Sharpe ratio 0.98 1.11 0.33 -0.73 -
Best month +4.44% +4.44% +4.44% +7.93% -
Worst month -1.91% -1.91% -3.86% -7.28% -
Maximum loss -5.52% -5.52% -7.70% -41.90% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 110.2620 +7.61% -25.88%
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.7310 +8.44% -34.36%
ABN AMRO Funds Sands Emerging Ma... reinvestment 113.7550 +8.46% -24.10%
ABN AMRO Funds Sands Emerging Ma... reinvestment 113.7450 +8.45% -24.11%
ABN AMRO Funds Sands Emerging Ma... reinvestment 108.6570 +7.28% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 113.1440 +9.28% -32.84%
ABN AMRO Funds Sands Emerging Ma... reinvestment 113.5880 +8.41% -24.19%

Performance

YTD  
+5.65%
6 Months  
+7.71%
1 Year  
+7.61%
3 Years
  -25.88%
5 Years     -
10 Years     -
Since start  
+10.26%
Year
2023  
+4.71%
2022
  -30.85%
2021
  -3.38%