ABN AMRO Fd.FoM Pacific Eq.C USD/ LU1075916053 /
NAV25.04.2024 | Diff.-1.9440 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.5170USD | -1.35% | thesaurierend | Aktien Asien/Pazifik | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.06 | 2.87 | 3.78 | -3.33 | -1.81 | -4.89 | 6.68 | 4.68 | +11.67% |
2024 | 0.89 | 1.78 | 3.64 | -3.32 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.62% | 13.15% | 12.67% | 15.03% | 15.77% |
Sharpe Ratio | 0.45 | 1.88 | 0.44 | -0.63 | -0.07 |
Bester Monat | +4.68% | +6.68% | +6.68% | +13.76% | +13.78% |
Schlechtester Monat | -3.32% | -4.89% | -4.89% | -12.23% | -12.73% |
Maximaler Verlust | -5.24% | -5.24% | -9.85% | -38.65% | -39.95% |
Outperformance | -1.00% | - | +3.03% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABN AMRO Fd.FoM Pacific Eq.D EUR | thesaurierend | 114.4950 | +12.06% | -5.27% | |
ABN AMRO Fd.FoM Pacific Eq.C USD | thesaurierend | 142.5170 | +9.46% | -15.78% | |
ABN AMRO Fd.FoM Pacific Eq.A EUR | thesaurierend | 83.9990 | +11.11% | -7.64% | |
ABN AMRO Fd.FoM Pacific Eq.F EUR | thesaurierend | 162.6360 | +12.10% | -5.16% |
Performance
lfd. Jahr | +2.90% | ||
---|---|---|---|
6 Monate | +13.38% | ||
1 Jahr | +9.46% | ||
3 Jahre | -15.78% | ||
5 Jahre | +14.89% | ||
seit Beginn | +13.45% | ||
Jahr | |||
2023 | +11.67% | ||
2022 | -21.70% | ||
2021 | -2.16% | ||
2020 | +22.64% |