ABN AMRO Funds Numeric Emerging Market Equities D EUR Capitalisation/ LU1406019189 /
NAV2024-06-05 | Chg.+2.0640 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.0680EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.34 | - |
2017 | 5.39 | 5.73 | 1.48 | -0.35 | -1.29 | 0.46 | 4.30 | 3.32 | 0.50 | 4.08 | -3.45 | 3.47 | +25.80% |
2018 | 5.45 | -1.95 | -2.33 | 0.62 | 1.83 | -6.71 | 1.61 | -3.50 | -0.37 | -6.41 | 2.39 | -4.14 | -13.39% |
2019 | 7.91 | 0.39 | 1.19 | 0.36 | -6.66 | 5.09 | -0.08 | -4.38 | 2.95 | 3.21 | 2.07 | 5.91 | +18.44% |
2020 | -4.14 | -4.59 | -15.75 | 9.50 | -0.16 | 6.42 | 6.58 | -0.19 | 1.02 | 2.39 | 4.07 | 4.99 | +7.78% |
2021 | 5.15 | 1.68 | 3.07 | 1.20 | -0.26 | 3.84 | -4.88 | 1.05 | -1.80 | -0.30 | -0.96 | 2.16 | +9.98% |
2022 | -1.09 | -1.54 | -0.26 | 0.20 | -0.67 | -5.49 | 3.16 | 0.62 | -9.69 | -3.06 | 9.75 | -5.95 | -14.30% |
2023 | 7.06 | -3.79 | -0.54 | -2.59 | 2.26 | 2.90 | 4.14 | -4.71 | -0.31 | -3.58 | 4.21 | 2.98 | +7.50% |
2024 | -1.17 | 7.67 | 2.13 | 1.31 | -0.64 | 0.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.04% | 11.60% | 11.34% | 14.28% | 16.79% |
Sharpe ratio | 1.77 | 2.21 | 0.81 | -0.28 | 0.18 |
Best month | +7.67% | +7.67% | +7.67% | +9.75% | +9.75% |
Worst month | -1.17% | -1.17% | -4.71% | -9.69% | -15.75% |
Maximum loss | -5.03% | -5.03% | -8.54% | -21.89% | -33.30% |
Outperformance | +8.24% | - | +13.31% | +11.73% | - |
All quotes in EUR
Tranches
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 | +9.99% | ||
---|---|---|---|
6 Months | +13.72% | ||
1 Year | +12.99% | ||
3 Years | -0.80% | ||
5 Years | +38.95% | ||
10 Years | - | ||
Since start | +50.07% | ||
Year | |||
2023 | +7.50% | ||
2022 | -14.30% | ||
2021 | +9.98% | ||
2020 | +7.78% | ||
2019 | +18.44% | ||
2018 | -13.39% | ||
2017 | +25.80% |