ABN AMRO Funds Numeric Emerging Market Equities A EUR Capitalisation/ LU1165277820 /
| NAV31/10/2024 | Diferencia-0.8250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.2700EUR | -0.54% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.61 | 2.99 | 1.13 | -0.33 | 3.77 | -4.95 | 0.98 | -1.87 | -0.37 | -1.03 | 2.09 | +2.99% |
| 2022 | -1.16 | -1.61 | -0.33 | 0.13 | -0.74 | -5.55 | 3.09 | 0.54 | -9.75 | -3.13 | 9.67 | -6.01 | -15.02% |
| 2023 | 6.98 | -3.85 | -0.61 | -2.65 | 2.18 | 2.83 | 4.07 | -4.77 | -0.37 | -3.65 | 4.14 | 2.91 | +6.61% |
| 2024 | -1.25 | 7.60 | 2.06 | 1.23 | -0.71 | 5.11 | -1.88 | -1.07 | 5.41 | 0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.07% | 15.39% | 13.42% | 14.74% | -% |
| Índice de Sharpe | 1.30 | 0.73 | 1.70 | -0.02 | - |
| El mes mejor | +7.60% | +5.41% | +7.60% | +9.67% | - |
| El mes peor | -1.88% | -1.88% | -3.65% | -9.75% | - |
| Pérdida máxima | -11.65% | -11.65% | -11.65% | -20.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 161.3950 | +26.94% | +11.13% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 151.2700 | +25.88% | +8.36% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 201.8940 | +26.99% | +11.27% |
Performance
| Año hasta la fecha | +17.46% | ||
|---|---|---|---|
| 6 Meses | +6.99% | ||
| Promedio móvil | +25.88% | ||
| 3 Años | +8.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.59% | ||
| Año | |||
| 2023 | +6.61% | ||
| 2022 | -15.02% | ||
| 2021 | +2.99% | ||
