ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
| NAV2024-05-27 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6490EUR | -0.01% | 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 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.77% | 12.46% | -% | -% |
| Sharpe ratio | 0.40 | 0.77 | 0.23 | - | - |
| 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 | 110.1200 | +6.40% | -26.97% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 109.7160 | +7.69% | -35.02% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.6160 | +7.23% | -25.21% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.6060 | +7.22% | -25.22% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 108.6490 | +6.57% | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.1350 | +8.52% | -33.52% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.4490 | +7.19% | -25.30% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +6.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.24% | ||
| Year | |||
| 2023 | +6.83% | ||
