DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-22 Chg.-0.3420 Type of yield Investment Focus Investment company
114.2770EUR -0.30% 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 2.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 11.16% 11.65% 18.35% -%
Sharpe ratio 1.20 1.05 0.32 -0.68 -
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 110.7820 +6.75% -25.53%
ABN AMRO Funds Sands Emerging Ma... reinvestment 110.1270 +7.09% -34.12%
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.2870 +7.59% -23.75%
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.2770 +7.59% -23.76%
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.0660 +5.96% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 113.5480 +7.92% -32.60%
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.1200 +7.55% -23.83%

Performance

YTD  
+6.48%
6 Months  
+7.44%
1 Year  
+7.59%
3 Years
  -23.76%
5 Years     -
10 Years     -
Since start  
+14.28%
Year
2023  
+5.54%
2022
  -30.30%
2021
  -2.60%