ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation/ LU2054456848 /
NAV24/05/2024 | Diferencia-0.4350 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.7550EUR | -0.38% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 12.20 | 5.39 | 6.57 | 0.93 | 4.16 | 6.98 | 4.68 | - |
2021 | 2.39 | 0.69 | -1.50 | 1.24 | -1.23 | 7.70 | -5.59 | 8.00 | -2.74 | -1.54 | -4.07 | -4.93 | -2.61% |
2022 | -7.22 | -6.64 | -3.08 | -3.45 | -6.19 | -3.20 | 7.31 | 1.60 | -6.90 | -6.00 | 4.93 | -5.38 | -30.28% |
2023 | 5.56 | -2.45 | 0.00 | -2.15 | 2.91 | 1.67 | 2.66 | -3.80 | 0.01 | -2.84 | 2.77 | 1.48 | +5.52% |
2024 | -1.83 | 4.51 | 2.46 | -1.21 | 2.07 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.45% | 11.10% | 11.62% | 18.34% | -% |
Índice de Sharpe | 1.07 | 1.20 | 0.40 | -0.69 | - |
El mes mejor | +4.51% | +4.51% | +4.51% | +8.00% | - |
El mes peor | -1.83% | -1.83% | -3.80% | -7.22% | - |
Pérdida máxima | -5.50% | -5.50% | -7.54% | -41.37% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +6.00% | ||
---|---|---|---|
6 Meses | +8.13% | ||
Promedio móvil | +8.46% | ||
3 Años | -24.10% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.76% | ||
Año | |||
2023 | +5.52% | ||
2022 | -30.28% | ||
2021 | -2.61% |