ABN AMRO Funds Fund of Mandates Pacific Equities D EUR Capitalisation/ LU1670611844 /
| NAV2024-06-05 | Chg.-1.5240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8050EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.53 | -2.34 | 1.82 | 3.70 | -4.43 | 0.53 | -1.46 | -0.08 | -8.31 | 2.51 | -7.11 | -17.00% |
| 2019 | 6.64 | 2.81 | 3.32 | 1.58 | -4.97 | 2.91 | 1.47 | -3.11 | 3.39 | 2.10 | 2.49 | 2.27 | +22.41% |
| 2020 | -2.51 | -6.16 | -12.63 | 10.53 | 2.25 | 3.82 | -2.01 | 2.91 | 1.87 | 1.24 | 10.81 | 4.01 | +12.39% |
| 2021 | 1.65 | 3.61 | 1.50 | -1.79 | 1.06 | 4.35 | -5.17 | 2.32 | 1.92 | -0.22 | -1.58 | -2.13 | +5.23% |
| 2022 | -4.36 | -1.07 | 0.38 | -1.40 | -1.97 | -4.24 | 2.16 | -0.07 | -9.91 | -1.92 | 9.19 | -3.73 | -16.65% |
| 2023 | 4.66 | -1.90 | -0.25 | -1.06 | 2.45 | 0.51 | 2.68 | -1.80 | 0.65 | -4.74 | 3.33 | 3.39 | +7.78% |
| 2024 | 2.59 | 2.16 | 3.85 | -0.77 | -2.26 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.02% | 12.33% | 14.15% | 15.17% |
| Sharpe ratio | 0.79 | 1.31 | 0.20 | -0.44 | 0.06 |
| Best month | +3.85% | +3.85% | +3.85% | +9.19% | +10.81% |
| Worst month | -2.26% | -2.26% | -4.74% | -9.91% | -12.63% |
| Maximum loss | -5.59% | -5.59% | -7.93% | -27.27% | -30.13% |
| Outperformance | +6.60% | - | +7.41% | - | - |
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 | +5.44% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +6.24% | ||
| 3 Years | -7.37% | ||
| 5 Years | +25.92% | ||
| 10 Years | - | ||
| Since start | +13.81% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -16.65% | ||
| 2021 | +5.23% | ||
| 2020 | +12.39% | ||
| 2019 | +22.41% | ||
| 2018 | -17.00% | ||
