ABN AMRO Funds Fund of Mandates Pacific Equities A EUR Capitalisation/ LU0321539412 /
| NAV2024-05-30 | Chg.-0.3220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1410EUR | -0.39% | reinvestment | Equity Asia/Pacific | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.54 | 1.43 | -1.86 | 0.99 | 4.27 | -5.24 | 2.25 | 1.85 | -0.29 | -1.65 | -2.20 | -0.70% |
| 2022 | -4.43 | -1.13 | 0.31 | -1.47 | -2.05 | -4.31 | 2.08 | -0.14 | -9.98 | -1.99 | 9.11 | -3.80 | -17.36% |
| 2023 | 4.59 | -1.96 | -0.32 | -1.13 | 2.37 | 0.44 | 2.61 | -1.87 | 0.58 | -4.81 | 3.26 | 3.32 | +6.88% |
| 2024 | 2.51 | 2.09 | 3.78 | -0.84 | -2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.77% | 12.22% | 14.35% | -% |
| Sharpe ratio | 0.68 | 1.14 | 0.32 | -0.47 | - |
| Best month | +3.78% | +3.78% | +3.78% | +9.11% | - |
| Worst month | -2.78% | -2.78% | -4.81% | -9.98% | - |
| Maximum loss | -5.70% | -5.70% | -8.03% | -27.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 113.4170 | +8.56% | -6.38% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 142.8740 | +9.81% | -16.75% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 83.1410 | +7.64% | -8.73% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 161.1100 | +8.60% | -6.27% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +7.64% | ||
| 3 Years | -8.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.16% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -17.36% | ||
| 2021 | -0.70% | ||
