ABN AMRO Funds M&G Emerging Market Equities A EUR Capitalisation/ LU1577878611 /
| NAV30/10/2024 | Chg.-2.3640 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.4170EUR | -1.69% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.14 | 1.27 | - |
| 2006 | -1.01 | -0.02 | -1.97 | -1.25 | 0.76 | -0.06 | 1.14 | 1.21 | 0.10 | -0.17 | 0.56 | -2.20 | -2.95% |
| 2007 | -1.27 | 1.29 | -1.19 | -0.56 | -0.43 | -1.08 | 1.75 | 0.19 | -0.20 | 1.87 | 1.15 | -1.03 | +0.42% |
| 2008 | 1.92 | 1.14 | -0.92 | -0.59 | 0.06 | 0.02 | 0.25 | 1.40 | -0.90 | -4.14 | -0.55 | 2.27 | -0.18% |
| 2017 | - | - | - | - | - | - | - | - | - | - | 119.31 | 2.73 | - |
| 2018 | 3.26 | -2.61 | -2.66 | 1.84 | -1.06 | -5.05 | 2.66 | -2.08 | 1.60 | -5.30 | -0.20 | -3.41 | -12.67% |
| 2019 | 13.22 | 1.48 | 1.03 | 3.09 | -6.46 | 4.58 | 0.65 | -4.31 | 3.29 | 1.86 | -0.13 | 4.63 | +23.95% |
| 2020 | -4.53 | -6.99 | -23.01 | 8.77 | -0.31 | 5.12 | -1.16 | -0.80 | -0.26 | 2.85 | 12.81 | 7.49 | -4.96% |
| 2021 | -0.13 | 5.53 | 4.58 | -0.10 | 1.91 | 2.79 | -4.74 | 1.86 | -1.06 | 1.50 | -4.60 | 2.34 | +9.74% |
| 2022 | 4.75 | -4.15 | 2.21 | -0.55 | 2.34 | -4.59 | 2.69 | 0.85 | -8.84 | -1.47 | 9.16 | -3.59 | -2.44% |
| 2023 | 10.10 | -2.94 | -2.85 | -0.88 | 1.05 | 1.80 | 3.90 | -4.98 | 0.29 | -4.17 | 3.92 | 3.25 | +7.76% |
| 2024 | -2.63 | 5.74 | 3.63 | 1.62 | 0.39 | 1.16 | -0.72 | 0.41 | 6.90 | -0.68 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.40% | 16.16% | 14.66% | 15.91% | 17.76% |
| Ratio de Sharpe | 1.12 | 0.77 | 1.48 | 0.20 | 0.16 |
| Le meilleur mois | +6.90% | +6.90% | +6.90% | +10.10% | +12.81% |
| Le plus défavorable mois | -2.63% | -0.72% | -4.17% | -8.84% | -23.01% |
| Perte maximale | -12.52% | -12.52% | -12.52% | -16.34% | -40.63% |
| Surperformance | -1.21% | - | -1.36% | -4.04% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 146.7090 | +25.93% | +23.22% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 137.4170 | +24.82% | +19.98% |
Performance
| CAD | +16.55% | ||
|---|---|---|---|
| 6 Mois | +7.49% | ||
| 1 An | +24.82% | ||
| 3 Ans | +19.98% | ||
| 5 Ans | +32.82% | ||
| 10 ans | - | ||
| Depuis le début | +200.33% | ||
| Année | |||
| 2023 | +7.76% | ||
| 2022 | -2.44% | ||
| 2021 | +9.74% | ||
| 2020 | -4.96% | ||
| 2019 | +23.95% | ||
| 2018 | -12.67% | ||
Dividendes
| 10/09/2008 | 2.24 EUR |
| 12/09/2007 | 0.98 EUR |
| 26/09/2006 | 0.73 EUR |
