ABN AMRO Fd.S.Em.Mark.Eq.R EUR/ LU2054455956 /
NAV29/04/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.7010EUR | +0.24% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.84 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.13% | 11.40% | 11.88% | 18.42% | -% |
Ratio de Sharpe | 0.81 | 1.33 | 0.47 | -0.77 | - |
Le meilleur mois | +4.51% | +4.51% | +4.51% | +8.00% | - |
Le plus défavorable mois | -1.84% | -2.84% | -3.81% | -7.23% | - |
Perte maximale | -5.50% | -5.50% | -7.54% | -41.39% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABN AMRO Fd.S.Em.Mark.Eq.A EUR | reinvestment | 108.4870 | +8.51% | -29.57% | |
ABN AMRO Fd.S.Em.Mark.Eq.A USD | reinvestment | 106.6410 | +5.88% | -37.72% | |
ABN AMRO Fd.S.Em.Mark.Eq.I EUR | reinvestment | 111.8610 | +9.36% | -27.88% | |
ABN AMRO Fd.S.Em.Mark.Eq.F EUR | reinvestment | 111.8540 | +9.36% | -27.89% | |
ABN AMRO Fd.S.Em.Mark.Eq.IH EUR | reinvestment | 105.6900 | +4.79% | - | |
ABN AMRO Fd.S.Em.Mark.Eq.R USD | reinvestment | 109.8980 | +6.69% | -36.28% | |
ABN AMRO Fd.S.Em.Mark.Eq.R EUR | reinvestment | 111.7010 | +9.31% | -27.96% |
Performance
CAD | +4.22% | ||
---|---|---|---|
6 Mois | +9.02% | ||
1 An | +9.31% | ||
3 Ans | -27.96% | ||
5 Ans | - | ||
Depuis le début | +11.70% | ||
Année | |||
2023 | +5.48% | ||
2022 | -30.31% | ||
2021 | -2.65% |