ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
NAV20/06/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.6580EUR | 0.00% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.29 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.23% | 12.24% | 12.58% | -% | -% |
Índice de Sharpe | 0.30 | 0.69 | -0.10 | - | - |
El mes mejor | +3.96% | +3.96% | +5.87% | +8.89% | - |
El mes peor | -3.59% | -3.59% | -5.51% | -9.64% | - |
Pérdida máxima | -6.71% | -6.71% | -12.02% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 111.5660 | +5.22% | -29.42% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 109.7590 | +3.48% | -36.47% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 115.1760 | +6.06% | -27.72% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 115.1570 | +6.05% | -27.73% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 108.6580 | +2.51% | - | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.2390 | +4.28% | -35.00% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 115.0040 | +6.02% | -27.80% |
Performance
Año hasta la fecha | +3.36% | ||
---|---|---|---|
6 Meses | +5.89% | ||
Promedio móvil | +2.51% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.25% | ||
Año | |||
2023 | +6.83% |