ABN AMRO Funds Numeric Emerging Market Equities F EUR Capitalisation/ LU1329509621 /
| NAV16/05/2024 | Var.+1.8780 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.9100EUR | +0.97% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.27% | 10.59% | 11.02% | 14.28% | -% |
| Indice di Sharpe | 3.51 | 3.32 | 1.55 | -0.09 | - |
| Mese migliore | +7.68% | +7.68% | +7.68% | +9.75% | - |
| Mese peggiore | -1.17% | -1.17% | -4.70% | -9.69% | - |
| Perdita massima | -4.26% | -4.26% | -8.53% | -21.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 155.8430 | +20.86% | +7.76% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 146.6340 | +19.85% | +5.07% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 194.9100 | +20.91% | +7.89% |
Prestazione
| YTD | +14.24% | ||
|---|---|---|---|
| 6 mesi | +17.71% | ||
| 1 anno | +20.91% | ||
| 3 anni | +7.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.42% | ||
| Anno | |||
| 2023 | +7.55% | ||
| 2022 | -14.26% | ||
| 2021 | +3.88% | ||
