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ABN AMRO Fd.S.Em.Mark.Eq.R EUR/  LU2054455956  /

Fonds
NAV2024-04-17 Chg.-0.5740 Type of yield Investment Focus Investment company
109.5850EUR -0.52% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.19 5.40 6.57 0.93 4.16 6.98 4.68 -
2021 2.39 0.69 -1.50 1.23 -1.23 7.70 -5.60 8.00 -2.75 -1.54 -4.08 -4.94 -2.65%
2022 -7.23 -6.64 -3.09 -3.45 -6.19 -3.20 7.30 1.60 -6.91 -6.00 4.93 -5.39 -30.31%
2023 5.55 -2.45 0.00 -2.15 2.90 1.67 2.65 -3.81 0.01 -2.84 2.77 1.48 +5.48%
2024 -1.84 4.51 2.46 -2.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 11.51% 11.88% 18.41% -%
Sharpe ratio 0.34 0.12 0.06 -0.76 -
Best month +4.51% +4.51% +4.51% +8.00% -
Worst month -2.72% -2.84% -3.81% -7.23% -
Maximum loss -3.88% -4.81% -7.54% -41.39% -
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 106.4590 +3.80% -29.11%
ABN AMRO Fd.S.Em.Mark.Eq.A USD reinvestment 103.9010 +1.14% -37.27%
ABN AMRO Fd.S.Em.Mark.Eq.I EUR reinvestment 109.7430 +4.62% -27.41%
ABN AMRO Fd.S.Em.Mark.Eq.F EUR reinvestment 109.7350 +4.62% -27.41%
ABN AMRO Fd.S.Em.Mark.Eq.IH EUR reinvestment 103.0100 +0.06% -
ABN AMRO Fd.S.Em.Mark.Eq.R USD reinvestment 107.0480 +1.92% -35.83%
ABN AMRO Fd.S.Em.Mark.Eq.R EUR reinvestment 109.5850 +4.57% -27.49%

Performance

YTD  
+2.25%
6 Months  
+2.63%
1 Year  
+4.57%
3 Years
  -27.49%
5 Years     -
Since start  
+9.59%
Year
2023  
+5.48%
2022
  -30.31%
2021
  -2.65%