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ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/  LU2474253908  /

Fonds
NAV19/09/2024 Chg.+1.4410 Type of yield Investment Focus Investment company
113.5010EUR +1.29% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.85 4.08 0.26 -9.64 -5.37 8.89 -2.35 -
2023 7.13 -4.95 2.18 -0.74 -0.77 3.78 3.60 -5.51 -2.57 -3.13 5.87 2.71 +6.83%
2024 -3.59 3.96 2.09 -2.30 1.08 2.08 -1.59 4.90 1.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.91% 12.81% -% -%
Sharpe ratio 0.61 0.77 0.65 - -
Best month +4.90% +4.90% +5.87% +8.89% -
Worst month -3.59% -2.30% -3.59% -9.64% -
Maximum loss -8.39% -8.39% -8.39% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+7.97%
6 Months  
+6.54%
1 Year  
+11.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.94%
Year
2023  
+6.83%