ABN AMRO Funds Sands Emerging Market Equities A USD Capitalisation/ LU2054455790 /
| NAV27.05.2024 | Diff.-0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.7160USD | -0.01% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.10% | 11.81% | 12.49% | 19.21% | -% |
| Sharpe Ratio | 0.47 | 0.83 | 0.32 | -0.89 | - |
| Bester Monat | +4.05% | +6.02% | +6.02% | +9.23% | - |
| Schlechtester Monat | -3.54% | -3.54% | -5.36% | -9.37% | - |
| Maximaler Verlust | -6.63% | -6.63% | -11.74% | -50.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 110.1200 | +6.40% | -26.97% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 109.7160 | +7.69% | -35.02% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 113.6160 | +7.23% | -25.21% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 113.6060 | +7.22% | -25.22% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 108.6490 | +6.57% | - | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 113.1350 | +8.52% | -33.52% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 113.4490 | +7.19% | -25.30% |
Performance
| lfd. Jahr | +3.72% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | -35.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.72% | ||
| Jahr | |||
| 2023 | +8.38% | ||
| 2022 | -35.10% | ||
| 2021 | -10.21% | ||
