ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV05.06.2024 | Diff.+0.9790 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.6910EUR | +0.72% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -6.29 | 0.24 | 1.23 | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | 350.68 | 2.82 | - |
| 2018 | 3.36 | -2.53 | -2.56 | 1.94 | -0.97 | -4.96 | 2.76 | -2.00 | 1.69 | -5.21 | -0.11 | -3.32 | -11.71% |
| 2019 | 13.32 | 1.56 | 1.12 | 3.18 | -6.38 | 4.67 | 0.74 | -4.23 | 3.38 | 1.95 | -0.04 | 4.73 | +25.24% |
| 2020 | -4.46 | -6.93 | -22.95 | 8.85 | -0.24 | 5.19 | -1.09 | -0.72 | -0.18 | 2.93 | 12.89 | 7.58 | -4.11% |
| 2021 | -0.05 | 5.61 | 4.66 | -0.02 | 1.98 | 2.87 | -4.67 | 1.93 | -0.99 | 1.58 | -4.53 | 2.41 | +10.72% |
| 2022 | 4.83 | -4.08 | 2.28 | -0.48 | 2.42 | -4.52 | 2.76 | 0.94 | -8.77 | -1.39 | 9.25 | -3.52 | -1.57% |
| 2023 | 10.18 | -2.87 | -2.78 | -0.81 | 1.13 | 1.88 | 3.98 | -4.91 | 0.36 | -4.10 | 4.00 | 3.32 | +8.72% |
| 2024 | -2.55 | 5.82 | 3.70 | 1.70 | 0.47 | 0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.85% | 13.25% | 12.80% | 15.26% | 17.54% |
| Sharpe Ratio | 1.43 | 1.94 | 0.52 | 0.02 | 0.18 |
| Bester Monat | +5.82% | +5.82% | +5.82% | +10.18% | +12.89% |
| Schlechtester Monat | -2.55% | -2.55% | -4.91% | -8.77% | -22.95% |
| Maximaler Verlust | -6.81% | -7.19% | -8.83% | -15.82% | -40.54% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds M&G Emerging Mark... | thesaurierend | 136.6910 | +10.39% | +12.85% | |
| ABN AMRO Funds M&G Emerging Mark... | thesaurierend | 128.4910 | +9.42% | +9.89% |
Performance
| lfd. Jahr | +9.40% | ||
|---|---|---|---|
| 6 Monate | +13.72% | ||
| 1 Jahr | +10.39% | ||
| 3 Jahre | +12.85% | ||
| 5 Jahre | +39.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +500.58% | ||
| Jahr | |||
| 2023 | +8.72% | ||
| 2022 | -1.57% | ||
| 2021 | +10.72% | ||
| 2020 | -4.11% | ||
| 2019 | +25.24% | ||
| 2018 | -11.71% | ||
