DetailsChartProfileRisk matrixNewsDocuments

ABN AMRO Fd.FoM Pacific Eq.D EUR/  LU1670611844  /

Fonds
NAV9/25/2023 Chg.+0.3230 Type of yield Investment Focus Investment company
107.8860EUR +0.30% reinvestment Equity Asia/Pacific ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.53 -2.34 1.82 3.70 -4.43 0.53 -1.46 -0.08 -8.31 2.51 -7.11 -17.00%
2019 6.64 2.81 3.32 1.58 -4.97 2.91 1.47 -3.11 3.39 2.10 2.49 2.27 +22.41%
2020 -2.51 -6.16 -12.63 10.53 2.25 3.82 -2.01 2.91 1.87 1.24 10.81 4.01 +12.39%
2021 1.65 3.61 1.50 -1.79 1.06 4.35 -5.17 2.32 1.92 -0.22 -1.58 -2.13 +5.23%
2022 -4.36 -1.07 0.38 -1.40 -1.97 -4.24 2.16 -0.07 -9.91 -1.92 9.19 -3.73 -16.65%
2023 4.66 -1.90 -0.25 -1.06 2.45 0.51 2.68 -1.80 2.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 10.64% 13.88% 14.42% 15.29%
Sharpe ratio 0.55 0.89 0.21 -0.04 -0.07
Best month +4.66% +2.68% +9.19% +10.81% +10.81%
Worst month -3.73% -1.80% -9.91% -9.91% -12.63%
Maximum loss -6.92% -6.92% -7.33% -27.27% -30.13%
Outperformance +6.60% - +7.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Fd.FoM Pacific Eq.D EUR reinvestment 107.8860 +6.84% +10.69%
ABN AMRO Fd.FoM Pacific Eq.C USD reinvestment 132.5210 +17.24% +0.96%

Performance

YTD  
+7.73%
6 Months  
+6.50%
1 Year  
+6.84%
3 Years  
+10.69%
5 Years  
+15.46%
Since start  
+7.89%
Year
2022
  -16.65%
2021  
+5.23%
2020  
+12.39%
2019  
+22.41%
2018
  -17.00%