ABN AMRO Funds Fund of Mandates Pacific Equities F EUR Capitalisation/ LU1329513144 /
NAV04/06/2024 | Var.-0.5710 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
163.8280EUR | -0.35% | reinvestment | Equity Asia/Pacific | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.97% | 11.86% | 12.28% | 14.38% | -% |
Indice di Sharpe | 1.11 | 1.41 | 0.32 | -0.40 | - |
Mese migliore | +3.85% | +3.85% | +3.85% | +9.19% | - |
Mese peggiore | -2.26% | -2.26% | -4.73% | -9.91% | - |
Perdita massima | -5.59% | -5.59% | -7.93% | -27.25% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ABN AMRO Funds Fund of Mandates ... | reinvestment | 115.3290 | +7.66% | -6.06% | |
ABN AMRO Funds Fund of Mandates ... | reinvestment | 145.8070 | +9.45% | -15.73% | |
ABN AMRO Funds Fund of Mandates ... | reinvestment | 84.5330 | +6.75% | -8.42% | |
ABN AMRO Funds Fund of Mandates ... | reinvestment | 163.8280 | +7.70% | -5.95% |
Prestazione
YTD | +6.86% | ||
---|---|---|---|
6 mesi | +9.76% | ||
1 anno | +7.70% | ||
3 anni | -5.95% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.77% | ||
Anno | |||
2023 | +7.83% | ||
2022 | -16.62% | ||
2021 | +0.16% |