ABN AMRO Fd.FoM Pacific Eq.C USD/ LU1075916053 /
| NAV5/25/2023 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6740USD | -0.85% | reinvestment | Equity Asia/Pacific | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.79 | 5.34 | -0.66 | -4.15 | 2.35 | 4.49 | 1.13 | 3.93 | - |
| 2020 | -3.53 | -6.90 | -12.73 | 10.33 | 3.66 | 4.82 | 3.16 | 4.07 | -0.12 | 0.56 | 13.78 | 6.38 | +22.64% |
| 2021 | 0.92 | 3.51 | -1.72 | 0.59 | 2.64 | 1.21 | -5.16 | 1.87 | 0.07 | -0.36 | -4.27 | -1.11 | -2.16% |
| 2022 | -5.71 | -0.87 | -0.55 | -6.51 | -0.45 | -6.54 | -0.36 | -1.45 | -12.23 | -1.04 | 13.76 | -0.21 | -21.70% |
| 2023 | 6.51 | -4.20 | 2.21 | 0.54 | -0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.75% | 15.84% | 15.75% | -% |
| Sharpe ratio | 0.71 | 0.65 | -0.35 | 0.04 | - |
| Best month | +6.51% | +13.76% | +13.76% | +13.78% | +13.78% |
| Worst month | -4.20% | -4.20% | -12.23% | -12.23% | -12.73% |
| Maximum loss | -7.16% | -7.16% | -21.45% | -39.95% | - |
| Outperformance | -1.00% | - | +3.03% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.FoM Pacific Eq.D EUR | reinvestment | 104.1140 | -2.67% | +14.43% | |
| ABN AMRO Fd.FoM Pacific Eq.C USD | reinvestment | 129.6740 | -2.13% | +12.85% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | -2.13% | ||
| 3 Years | +12.85% | ||
| 5 Years | - | ||
| Since start | +3.23% | ||
| Year | |||
| 2022 | -21.70% | ||
| 2021 | -2.16% | ||
| 2020 | +22.64% | ||