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ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/  LU1075916053  /

Fonds
NAV2024-06-05 Chg.-2.1050 Type of yield Investment Focus Investment company
143.7020USD -1.44% reinvestment Equity Asia/Pacific ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -5.79 5.34 -0.66 -4.15 2.35 4.49 1.13 3.93 -
2020 -3.53 -6.90 -12.73 10.33 3.66 4.82 3.16 4.07 -0.12 0.56 13.78 6.38 +22.64%
2021 0.92 3.51 -1.72 0.59 2.64 1.21 -5.16 1.87 0.07 -0.36 -4.27 -1.11 -2.16%
2022 -5.71 -0.87 -0.55 -6.51 -0.45 -6.54 -0.36 -1.45 -12.23 -1.04 13.76 -0.21 -21.70%
2023 6.51 -4.20 2.21 0.54 -1.06 2.87 3.78 -3.33 -1.81 -4.89 6.68 4.68 +11.67%
2024 0.89 1.78 3.64 -1.75 -0.76 -0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 12.22% 12.87% 15.03% 15.81%
Sharpe ratio 0.43 1.41 0.32 -0.66 0.02
Best month +4.68% +4.68% +6.68% +13.76% +13.78%
Worst month -1.75% -1.75% -4.89% -12.23% -12.73%
Maximum loss -5.24% -5.24% -9.85% -38.65% -39.95%
Outperformance -1.00% - +3.03% - -
 
All quotes in USD

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  
+3.75%
6 Months  
+9.97%
1 Year  
+7.87%
3 Years
  -17.17%
5 Years  
+21.89%
10 Years     -
Since start  
+14.40%
Year
2023  
+11.67%
2022
  -21.70%
2021
  -2.16%
2020  
+22.64%