ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/ LU2054456764 /
NAV19/09/2024 | Chg.+1.3850 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.4430EUR | +1.20% | 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 | 2.40 | 0.69 | -1.50 | 1.24 | -1.22 | 7.70 | -5.59 | 8.01 | -2.75 | -1.54 | -4.08 | -4.93 | -2.60% |
2022 | -7.22 | -6.64 | -3.08 | -3.45 | -6.19 | -3.20 | 7.31 | 1.60 | -6.91 | -6.01 | 4.92 | -5.38 | -30.30% |
2023 | 5.56 | -2.44 | 0.00 | -2.14 | 2.91 | 1.67 | 2.66 | -3.80 | 0.02 | -2.83 | 2.78 | 1.48 | +5.54% |
2024 | -1.84 | 4.51 | 2.46 | -1.21 | -0.27 | 3.48 | -2.37 | 2.72 | 0.96 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.24% | 13.53% | 12.72% | 18.25% | -% |
Ratio de Sharpe | 0.65 | 0.47 | 0.46 | -0.77 | - |
Le meilleur mois | +4.51% | +3.48% | +4.51% | +7.31% | +12.19% |
Le plus défavorable mois | -2.37% | -2.37% | -2.83% | -7.22% | -7.22% |
Perte maximale | -8.90% | -8.90% | -8.90% | -40.14% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 116.4740 | +9.30% | -28.70% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.5010 | +11.84% | - | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 112.5920 | +8.43% | -30.39% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.9710 | +12.87% | -33.93% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 116.4430 | +9.28% | -28.72% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 118.8380 | +13.75% | -32.41% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 116.2870 | +9.26% | -28.78% |
Performance
CAD | +8.50% | ||
---|---|---|---|
6 Mois | +4.86% | ||
1 An | +9.28% | ||
3 Ans | -28.72% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.44% | ||
Année | |||
2023 | +5.54% | ||
2022 | -30.30% | ||
2021 | -2.60% |