ABN AMRO Funds Fund of Mandates Pacific Equities A EUR Capitalisation/ LU0321539412 /
| NAV2024-06-05 | Chg.-1.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4140EUR | -1.32% | reinvestment | Equity Asia/Pacific | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.54 | 1.43 | -1.86 | 0.99 | 4.27 | -5.24 | 2.25 | 1.85 | -0.29 | -1.65 | -2.20 | -0.70% |
| 2022 | -4.43 | -1.13 | 0.31 | -1.47 | -2.05 | -4.31 | 2.08 | -0.14 | -9.98 | -1.99 | 9.11 | -3.80 | -17.36% |
| 2023 | 4.59 | -1.96 | -0.32 | -1.13 | 2.37 | 0.44 | 2.61 | -1.87 | 0.58 | -4.81 | 3.26 | 3.32 | +6.88% |
| 2024 | 2.51 | 2.09 | 3.78 | -0.84 | -2.33 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.02% | 12.32% | 14.40% | -% |
| Sharpe ratio | 0.70 | 1.23 | 0.13 | -0.49 | - |
| Best month | +3.78% | +3.78% | +3.78% | +9.11% | - |
| Worst month | -2.33% | -2.33% | -4.81% | -9.98% | - |
| Maximum loss | -5.70% | -5.70% | -8.03% | -27.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 113.8050 | +6.24% | -7.37% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 143.7020 | +7.87% | -17.17% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 83.4140 | +5.34% | -9.69% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 161.6620 | +6.28% | -7.26% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +5.34% | ||
| 3 Years | -9.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.86% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -17.36% | ||
| 2021 | -0.70% | ||
