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ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/  LU2054456764  /

Fonds
NAV2024-05-24 Chg.-0.4350 Type of yield Investment Focus Investment company
113.7450EUR -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 - - - - - 12.19 5.40 6.57 0.93 4.16 6.98 4.68 -
2021 2.40 0.69 -1.50 1.24 -1.22 7.70 -5.59 8.01 -2.75 -1.54 -4.08 -4.93 -2.60%
2022 -7.22 -6.64 -3.08 -3.45 -6.19 -3.20 7.31 1.60 -6.91 -6.01 4.92 -5.38 -30.30%
2023 5.56 -2.44 0.00 -2.14 2.91 1.67 2.66 -3.80 0.02 -2.83 2.78 1.48 +5.54%
2024 -1.84 4.51 2.46 -1.21 2.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.10% 11.62% 18.33% -%
Sharpe ratio 1.06 1.19 0.40 -0.69 -
Best month +4.51% +4.51% +4.51% +8.01% -
Worst month -1.84% -1.84% -3.80% -7.22% -
Maximum loss -5.50% -5.50% -7.53% -41.38% -
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  
+5.98%
6 Months  
+8.12%
1 Year  
+8.45%
3 Years
  -24.11%
5 Years     -
10 Years     -
Since start  
+13.75%
Year
2023  
+5.54%
2022
  -30.30%
2021
  -2.60%