ABN AMRO Fd.Numeric Em.Mkt.Eq.F EUR/ LU1329509621 /
| NAV2024-04-29 | Chg.+0.5070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8660EUR | +0.27% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.68 | 3.07 | 1.20 | -0.26 | 3.84 | -4.87 | 1.06 | -1.80 | -0.30 | -0.96 | 2.17 | +3.88% |
| 2022 | -1.09 | -1.54 | -0.26 | 0.21 | -0.67 | -5.49 | 3.17 | 0.62 | -9.69 | -3.06 | 9.75 | -5.94 | -14.26% |
| 2023 | 7.06 | -3.79 | -0.54 | -2.58 | 2.27 | 2.91 | 4.15 | -4.70 | -0.30 | -3.58 | 4.21 | 2.98 | +7.55% |
| 2024 | -1.17 | 7.68 | 2.13 | 1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.03% | 11.15% | 14.31% | -% |
| Sharpe ratio | 2.80 | 3.38 | 1.39 | -0.27 | - |
| Best month | +7.68% | +7.68% | +7.68% | +9.75% | - |
| Worst month | -1.17% | -3.58% | -4.70% | -9.69% | - |
| Maximum loss | -4.26% | -4.26% | -8.53% | -21.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Numeric Em.Mkt.Eq.D ... | reinvestment | 151.0130 | +19.10% | -0.08% | |
| ABN AMRO Fd.Numeric Em.Mkt.Eq.A ... | reinvestment | 142.1450 | +18.11% | -2.58% | |
| ABN AMRO Fd.Numeric Em.Mkt.Eq.F ... | reinvestment | 188.8660 | +19.15% | +0.04% |
Performance
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +18.60% | ||
| 1 Year | +19.15% | ||
| 3 Years | +0.04% | ||
| 5 Years | - | ||
| Since start | +6.03% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -14.26% | ||
| 2021 | +3.88% | ||
