DetailsChartProfileRisk matrixNewsDocuments

ABN AMRO Funds Sands Emerging Market Equities A USD Capitalisation/  LU2054455790  /

Fonds
NAV2024-05-24 Chg.-0.2240 Type of yield Investment Focus Investment company
109.7310USD -0.20% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 13.19 10.91 7.71 -1.10 3.41 9.79 6.99 -
2021 1.60 0.54 -4.69 3.63 0.25 4.39 -5.66 7.45 -4.58 -1.75 -6.76 -4.02 -10.21%
2022 -8.61 -6.52 -4.06 -8.52 -4.80 -5.60 4.18 0.52 -9.37 -5.23 9.23 -1.99 -35.10%
2023 7.34 -4.80 2.37 -0.62 -0.70 3.98 3.68 -5.36 -2.49 -3.06 6.02 2.68 +8.38%
2024 -3.54 4.05 2.19 -2.26 3.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 11.84% 12.50% 19.21% -%
Sharpe ratio 0.49 0.87 0.37 -0.88 -
Best month +4.05% +6.02% +6.02% +9.23% -
Worst month -3.54% -3.54% -5.36% -9.37% -
Maximum loss -6.63% -6.63% -11.74% -50.97% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.73%
6 Months  
+6.77%
1 Year  
+8.44%
3 Years
  -34.36%
5 Years     -
10 Years     -
Since start  
+9.73%
Year
2023  
+8.38%
2022
  -35.10%
2021
  -10.21%