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ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/  LU2054456095  /

Fonds
NAV2024-05-22 Chg.-0.6120 Type of yield Investment Focus Investment company
113.5480USD -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
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 3.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.83% 12.55% 19.23% -%
Sharpe ratio 0.66 0.93 0.33 -0.84 -
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 110.7820 +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  
+4.44%
6 Months  
+7.12%
1 Year  
+7.92%
3 Years
  -32.60%
5 Years     -
10 Years     -
Since start  
+13.55%
Year
2023  
+9.20%
2022
  -34.61%
2021
  -9.51%