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ABN AMRO Funds Sands Emerging Market Equities A USD Capitalisation/  LU2054455790  /

Fonds
NAV2024-06-05 Chg.+2.3620 Type of yield Investment Focus Investment company
109.1270USD +2.21% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 13.19 10.91 7.71 -1.10 3.41 9.79 6.99 -
2021 1.60 0.54 -4.69 3.63 0.25 4.39 -5.66 7.45 -4.58 -1.75 -6.76 -4.02 -10.21%
2022 -8.61 -6.52 -4.06 -8.52 -4.80 -5.60 4.18 0.52 -9.37 -5.23 9.23 -1.99 -35.10%
2023 7.34 -4.80 2.37 -0.62 -0.70 3.98 3.68 -5.36 -2.49 -3.06 6.02 2.68 +8.38%
2024 -3.54 4.05 2.19 -2.26 1.19 1.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.43% 12.68% 19.29% -%
Sharpe ratio 0.30 0.91 0.19 -0.91 -
Best month +4.05% +4.05% +6.02% +9.23% +13.19%
Worst month -3.54% -3.54% -5.36% -9.37% -9.37%
Maximum loss -6.63% -6.63% -11.74% -50.97% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.16%
6 Months  
+7.26%
1 Year  
+6.22%
3 Years
  -35.81%
5 Years     -
10 Years     -
Since start  
+9.13%
Year
2023  
+8.38%
2022
  -35.10%
2021
  -10.21%