ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV15.05.2024 | Diff.+0,1410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142,1060EUR | +0,10% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -6,29 | 0,24 | 1,23 | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | 350,68 | 2,82 | - |
| 2018 | 3,36 | -2,53 | -2,56 | 1,94 | -0,97 | -4,96 | 2,76 | -2,00 | 1,69 | -5,21 | -0,11 | -3,32 | -11,71% |
| 2019 | 13,32 | 1,56 | 1,12 | 3,18 | -6,38 | 4,67 | 0,74 | -4,23 | 3,38 | 1,95 | -0,04 | 4,73 | +25,24% |
| 2020 | -4,46 | -6,93 | -22,95 | 8,85 | -0,24 | 5,19 | -1,09 | -0,72 | -0,18 | 2,93 | 12,89 | 7,58 | -4,11% |
| 2021 | -0,05 | 5,61 | 4,66 | -0,02 | 1,98 | 2,87 | -4,67 | 1,93 | -0,99 | 1,58 | -4,53 | 2,41 | +10,72% |
| 2022 | 4,83 | -4,08 | 2,28 | -0,48 | 2,42 | -4,52 | 2,76 | 0,94 | -8,77 | -1,39 | 9,25 | -3,52 | -1,57% |
| 2023 | 10,18 | -2,87 | -2,78 | -0,81 | 1,13 | 1,88 | 3,98 | -4,91 | 0,36 | -4,10 | 4,00 | 3,32 | +8,72% |
| 2024 | -2,55 | 5,82 | 3,70 | 1,70 | 4,58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,79% | 12,91% | 12,80% | 15,17% | 17,51% |
| Sharpe Ratio | 2,77 | 2,50 | 1,14 | 0,21 | 0,20 |
| Bester Monat | +5,82% | +5,82% | +5,82% | +10,18% | +12,89% |
| Schlechtester Monat | -2,55% | -2,55% | -4,91% | -8,77% | -22,95% |
| Maximaler Verlust | -6,81% | -7,19% | -8,83% | -15,82% | -40,54% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds M&G Emerging Mark... | thesaurierend | 142,1060 | +18,39% | +22,68% | |
| ABN AMRO Funds M&G Emerging Mark... | thesaurierend | 133,6490 | +17,35% | +19,45% |
Performance
| lfd. Jahr | +13,73% | ||
|---|---|---|---|
| 6 Monate | +16,49% | ||
| 1 Jahr | +18,39% | ||
| 3 Jahre | +22,68% | ||
| 5 Jahre | +42,95% | ||
| 10 Jahre | - | ||
| seit Beginn | +524,37% | ||
| Jahr | |||
| 2023 | +8,72% | ||
| 2022 | -1,57% | ||
| 2021 | +10,72% | ||
| 2020 | -4,11% | ||
| 2019 | +25,24% | ||
| 2018 | -11,71% | ||
