ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/ LU2054456095 /
NAV2024-05-24 | Chg.-0.2290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1440USD | -0.20% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 13.27 | 10.97 | 7.78 | -1.04 | 3.48 | 9.87 | 7.05 | - |
2021 | 1.67 | 0.60 | -4.62 | 3.69 | 0.32 | 4.46 | -5.60 | 7.52 | -4.52 | -1.68 | -6.71 | -3.96 | -9.51% |
2022 | -8.55 | -6.46 | -4.00 | -8.46 | -4.74 | -5.54 | 4.24 | 0.59 | -9.31 | -5.17 | 9.30 | -1.93 | -34.61% |
2023 | 7.42 | -4.74 | 2.44 | -0.56 | -0.63 | 4.04 | 3.74 | -5.30 | -2.44 | -3.00 | 6.09 | 2.74 | +9.20% |
2024 | -3.47 | 4.12 | 2.26 | -2.20 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.15% | 11.84% | 12.50% | 19.20% | -% |
Sharpe ratio | 0.57 | 0.95 | 0.44 | -0.85 | - |
Best month | +4.12% | +6.09% | +6.09% | +9.30% | - |
Worst month | -3.47% | -3.47% | -5.30% | -9.31% | - |
Maximum loss | -6.56% | -6.56% | -11.58% | -50.55% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.06% | ||
---|---|---|---|
6 Months | +7.20% | ||
1 Year | +9.28% | ||
3 Years | -32.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.14% | ||
Year | |||
2023 | +9.20% | ||
2022 | -34.61% | ||
2021 | -9.51% |