ABN AMRO Funds Fund of Mandates Pacific Equities F EUR Capitalisation/ LU1329513144 /
| NAV04.06.2024 | Diff.-0.5710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.8280EUR | -0.35% | thesaurierend | Aktien Asien/Pazifik | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.61 | 1.51 | -1.79 | 1.06 | 4.35 | -5.16 | 2.32 | 1.92 | -0.22 | -1.58 | -2.12 | +0.16% |
| 2022 | -4.35 | -1.06 | 0.39 | -1.40 | -1.97 | -4.24 | 2.16 | -0.07 | -9.91 | -1.92 | 9.19 | -3.73 | -16.62% |
| 2023 | 4.66 | -1.89 | -0.24 | -1.06 | 2.45 | 0.52 | 2.68 | -1.80 | 0.66 | -4.73 | 3.34 | 3.40 | +7.83% |
| 2024 | 2.59 | 2.17 | 3.85 | -0.76 | -2.26 | 1.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.97% | 11.86% | 12.28% | 14.38% | -% |
| Sharpe Ratio | 1.11 | 1.41 | 0.32 | -0.40 | - |
| Bester Monat | +3.85% | +3.85% | +3.85% | +9.19% | - |
| Schlechtester Monat | -2.26% | -2.26% | -4.73% | -9.91% | - |
| Maximaler Verlust | -5.59% | -5.59% | -7.93% | -27.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | thesaurierend | 115.3290 | +7.66% | -6.06% | |
| ABN AMRO Funds Fund of Mandates ... | thesaurierend | 145.8070 | +9.45% | -15.73% | |
| ABN AMRO Funds Fund of Mandates ... | thesaurierend | 84.5330 | +6.75% | -8.42% | |
| ABN AMRO Funds Fund of Mandates ... | thesaurierend | 163.8280 | +7.70% | -5.95% |
Performance
| lfd. Jahr | +6.86% | ||
|---|---|---|---|
| 6 Monate | +9.76% | ||
| 1 Jahr | +7.70% | ||
| 3 Jahre | -5.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.77% | ||
| Jahr | |||
| 2023 | +7.83% | ||
| 2022 | -16.62% | ||
| 2021 | +0.16% | ||
