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ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation/  LU2054456848  /

Fonds
NAV2024-06-05 Chg.+2.5860 Type of yield Investment Focus Investment company
112.9490EUR +2.34% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.20 5.39 6.57 0.93 4.16 6.98 4.68 -
2021 2.39 0.69 -1.50 1.24 -1.23 7.70 -5.59 8.00 -2.74 -1.54 -4.07 -4.93 -2.61%
2022 -7.22 -6.64 -3.08 -3.45 -6.19 -3.20 7.31 1.60 -6.90 -6.00 4.93 -5.38 -30.28%
2023 5.56 -2.45 0.00 -2.15 2.91 1.67 2.66 -3.80 0.01 -2.84 2.77 1.48 +5.52%
2024 -1.83 4.51 2.46 -1.21 -0.27 1.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 11.59% 11.83% 18.43% -%
Sharpe ratio 0.75 0.95 0.15 -0.73 -
Best month +4.51% +4.51% +4.51% +8.00% +12.20%
Worst month -1.83% -1.83% -3.80% -7.22% -7.22%
Maximum loss -5.50% -5.50% -7.54% -41.37% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.4480 +4.71% -28.00%
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.1270 +6.22% -35.81%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.9490 +5.54% -26.26%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.9350 +3.12% -28.51%
ABN AMRO Funds Sands Emerging Ma... reinvestment 108.0410 +2.85% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.5460 +7.04% -34.33%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.7820 +5.49% -26.34%

Performance

YTD  
+5.25%
6 Months  
+7.10%
1 Year  
+5.54%
3 Years
  -26.26%
5 Years     -
10 Years     -
Since start  
+12.95%
Year
2023  
+5.52%
2022
  -30.28%
2021
  -2.61%