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ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/  LU2054455527  /

Fonds
NAV2024-06-05 Chg.+2.5020 Type of yield Investment Focus Investment company
109.4480EUR +2.34% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.18 5.33 6.50 0.87 4.10 6.91 4.61 -
2021 2.32 0.63 -1.56 1.16 -1.29 7.63 -5.65 7.93 -2.81 -1.60 -4.14 -5.00 -3.38%
2022 -7.28 -6.70 -3.15 -3.51 -6.25 -3.27 7.25 1.52 -6.97 -6.07 4.85 -5.44 -30.85%
2023 5.49 -2.51 -0.07 -2.20 2.83 1.60 2.59 -3.86 -0.05 -2.90 2.71 1.42 +4.71%
2024 -1.91 4.44 2.40 -1.28 -0.34 1.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 11.59% 11.84% 18.43% -%
Sharpe ratio 0.67 0.87 0.08 -0.77 -
Best month +4.44% +4.44% +4.44% +7.93% +12.18%
Worst month -1.91% -1.91% -3.86% -7.28% -7.28%
Maximum loss -5.52% -5.52% -7.70% -41.90% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.4480 +4.71% -28.00%
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.1270 +6.22% -35.81%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.9490 +5.54% -26.26%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.9350 +5.53% -26.28%
ABN AMRO Funds Sands Emerging Ma... reinvestment 108.0410 +5.13% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.5460 +7.04% -34.33%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.7820 +5.49% -26.34%

Performance

YTD  
+4.87%
6 Months  
+6.67%
1 Year  
+4.71%
3 Years
  -28.00%
5 Years     -
10 Years     -
Since start  
+9.45%
Year
2023  
+4.71%
2022
  -30.85%
2021
  -3.38%