ABN AMRO Funds Fund of Mandates Pacific Equities F EUR Capitalisation/ LU1329513144 /
| NAV2024-06-05 | Chg.-2.1660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6620EUR | -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 | - | 3.61 | 1.51 | -1.79 | 1.06 | 4.35 | -5.16 | 2.32 | 1.92 | -0.22 | -1.58 | -2.12 | +0.16% |
| 2022 | -4.35 | -1.06 | 0.39 | -1.40 | -1.97 | -4.24 | 2.16 | -0.07 | -9.91 | -1.92 | 9.19 | -3.73 | -16.62% |
| 2023 | 4.66 | -1.89 | -0.24 | -1.06 | 2.45 | 0.52 | 2.68 | -1.80 | 0.66 | -4.73 | 3.34 | 3.40 | +7.83% |
| 2024 | 2.59 | 2.17 | 3.85 | -0.76 | -2.26 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.02% | 12.33% | 14.40% | -% |
| Sharpe ratio | 0.79 | 1.31 | 0.20 | -0.43 | - |
| Best month | +3.85% | +3.85% | +3.85% | +9.19% | - |
| Worst month | -2.26% | -2.26% | -4.73% | -9.91% | - |
| Maximum loss | -5.59% | -5.59% | -7.93% | -27.25% | - |
| 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 | +5.45% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +6.28% | ||
| 3 Years | -7.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.04% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -16.62% | ||
| 2021 | +0.16% | ||
