ABN AMRO Funds Numeric Emerging Market Equities A EUR Capitalisation/ LU1165277820 /
| NAV2024-06-05 | Chg.+1.9370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1350EUR | +1.39% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.60% | 11.34% | 14.41% | -% |
| Sharpe ratio | 1.68 | 2.12 | 0.73 | -0.34 | - |
| Best month | +7.60% | +7.60% | +7.60% | +9.67% | - |
| Worst month | -1.25% | -1.25% | -4.77% | -9.75% | - |
| Maximum loss | -5.07% | -5.07% | -8.71% | -22.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 150.0680 | +12.99% | -0.80% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 141.1350 | +12.04% | -3.28% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 187.6910 | +13.03% | -0.68% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +12.04% | ||
| 3 Years | -3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.25% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -15.02% | ||
| 2021 | +2.99% | ||
