ABN AMRO Fd.S.Em.Mark.Eq.A EUR/ LU2054455527 /
NAV2024-03-27 | Chg.-0.3250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9540EUR | -0.30% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 12.18 | 5.33 | 6.50 | 0.87 | 4.10 | 6.91 | 4.61 | - |
2021 | 2.32 | 0.63 | -1.56 | 1.16 | -1.29 | 7.63 | -5.65 | 7.93 | -2.81 | -1.60 | -4.14 | -5.00 | -3.38% |
2022 | -7.28 | -6.70 | -3.15 | -3.51 | -6.25 | -3.27 | 7.25 | 1.52 | -6.97 | -6.07 | 4.85 | -5.44 | -30.85% |
2023 | 5.49 | -2.51 | -0.07 | -2.20 | 2.83 | 1.60 | 2.59 | -3.86 | -0.05 | -2.90 | 2.71 | 1.42 | +4.71% |
2024 | -1.91 | 4.44 | 1.90 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.20% | 11.43% | 11.89% | 18.49% | -% |
Sharpe ratio | 1.35 | 0.65 | 0.41 | -0.74 | - |
Best month | +4.44% | +4.44% | +4.44% | +7.93% | - |
Worst month | -1.91% | -2.90% | -3.86% | -7.28% | - |
Maximum loss | -3.34% | -5.33% | -7.70% | -41.90% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Fd.S.Em.Mark.Eq.A EUR | reinvestment | 108.9540 | +8.83% | -26.55% | |
ABN AMRO Fd.S.Em.Mark.Eq.A USD | reinvestment | 108.1760 | +9.22% | -32.45% | |
ABN AMRO Fd.S.Em.Mark.Eq.I EUR | reinvestment | 112.2620 | +9.67% | -24.79% | |
ABN AMRO Fd.S.Em.Mark.Eq.F EUR | reinvestment | 112.2570 | +9.68% | -24.80% | |
ABN AMRO Fd.S.Em.Mark.Eq.IH EUR | reinvestment | 107.2570 | +7.93% | - | |
ABN AMRO Fd.S.Em.Mark.Eq.R USD | reinvestment | 111.4050 | +10.07% | -30.89% | |
ABN AMRO Fd.S.Em.Mark.Eq.R EUR | reinvestment | 112.1030 | +9.63% | -24.87% |
Performance
YTD | +4.40% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +8.83% | ||
3 Years | -26.55% | ||
5 Years | - | ||
Since start | +8.95% | ||
Year | |||
2023 | +4.71% | ||
2022 | -30.85% | ||
2021 | -3.38% |