DetailsChartProfileRisk matrixNewsDocuments

ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/  LU1577879007  /

Fonds
NAV2024-06-06 Chg.+0.5160 Type of yield Investment Focus Investment company
137.2070EUR +0.38% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -6.29 0.24 1.23 - - - - - -
2017 - - - - - - - - - - 350.68 2.82 -
2018 3.36 -2.53 -2.56 1.94 -0.97 -4.96 2.76 -2.00 1.69 -5.21 -0.11 -3.32 -11.71%
2019 13.32 1.56 1.12 3.18 -6.38 4.67 0.74 -4.23 3.38 1.95 -0.04 4.73 +25.24%
2020 -4.46 -6.93 -22.95 8.85 -0.24 5.19 -1.09 -0.72 -0.18 2.93 12.89 7.58 -4.11%
2021 -0.05 5.61 4.66 -0.02 1.98 2.87 -4.67 1.93 -0.99 1.58 -4.53 2.41 +10.72%
2022 4.83 -4.08 2.28 -0.48 2.42 -4.52 2.76 0.94 -8.77 -1.39 9.25 -3.52 -1.57%
2023 10.18 -2.87 -2.78 -0.81 1.13 1.88 3.98 -4.91 0.36 -4.10 4.00 3.32 +8.72%
2024 -2.55 5.82 3.70 1.70 0.47 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 13.20% 12.80% 15.25% 17.54%
Sharpe ratio 1.50 1.90 0.45 0.03 0.19
Best month +5.82% +5.82% +5.82% +10.18% +12.89%
Worst month -2.55% -2.55% -4.91% -8.77% -22.95%
Maximum loss -6.81% -7.19% -8.83% -15.82% -40.54%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds M&G Emerging Mark... reinvestment 137.2070 +9.55% +13.28%
ABN AMRO Funds M&G Emerging Mark... reinvestment 128.9730 +8.58% +10.30%

Performance

YTD  
+9.81%
6 Months  
+13.45%
1 Year  
+9.55%
3 Years  
+13.28%
5 Years  
+41.13%
10 Years     -
Since start  
+502.84%
Year
2023  
+8.72%
2022
  -1.57%
2021  
+10.72%
2020
  -4.11%
2019  
+25.24%
2018
  -11.71%