ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
NAV9/19/2024 | 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% |