ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
| NAV2024-05-22 | Chg.-0.5910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0660EUR | -0.54% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.85 | 4.08 | 0.26 | -9.64 | -5.37 | 8.89 | -2.35 | - |
| 2023 | 7.13 | -4.95 | 2.18 | -0.74 | -0.77 | 3.78 | 3.60 | -5.51 | -2.57 | -3.13 | 5.87 | 2.71 | +6.83% |
| 2024 | -3.59 | 3.96 | 2.09 | -2.30 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.80% | 12.50% | -% | -% |
| Sharpe ratio | 0.50 | 0.80 | 0.17 | - | - |
| Best month | +3.96% | +5.87% | +5.87% | - | - |
| Worst month | -3.59% | -3.59% | -5.51% | - | - |
| Maximum loss | -6.71% | -6.71% | -12.02% | - | - |
| 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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +6.83% | ||
