ABN AMRO Funds Numeric Emerging Market Equities F EUR Capitalisation/ LU1329509621 /
| NAV16.05.2024 | Diff.+1,8780 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194,9100EUR | +0,97% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,31 | 3,75 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,24% | 10,72% | 11,03% | 14,28% | -% |
| Sharpe Ratio | 3,21 | 2,83 | 1,42 | -0,11 | - |
| Bester Monat | +7,68% | +7,68% | +7,68% | +9,75% | - |
| Schlechtester Monat | -1,17% | -1,17% | -4,70% | -9,69% | - |
| Maximaler Verlust | -4,26% | -4,26% | -8,53% | -21,85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 155,8430 | +20,86% | +7,76% | |
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 146,6340 | +19,85% | +5,07% | |
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 194,9100 | +20,91% | +7,89% |
Performance
| lfd. Jahr | +14,24% | ||
|---|---|---|---|
| 6 Monate | +17,71% | ||
| 1 Jahr | +20,91% | ||
| 3 Jahre | +7,89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9,42% | ||
| Jahr | |||
| 2023 | +7,55% | ||
| 2022 | -14,26% | ||
| 2021 | +3,88% | ||
