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ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/  LU2054456764  /

Fonds
NAV10/30/2024 Chg.-1.9360 Type of yield Investment Focus Investment company
120.6650EUR -1.58% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.19 5.40 6.57 0.93 4.16 6.98 4.68 -
2021 2.40 0.69 -1.50 1.24 -1.22 7.70 -5.59 8.01 -2.75 -1.54 -4.08 -4.93 -2.60%
2022 -7.22 -6.64 -3.08 -3.45 -6.19 -3.20 7.31 1.60 -6.91 -6.01 4.92 -5.38 -30.30%
2023 5.56 -2.44 0.00 -2.14 2.91 1.67 2.66 -3.80 0.02 -2.83 2.78 1.48 +5.54%
2024 -1.84 4.51 2.46 -1.21 -0.27 3.48 -2.37 2.72 5.57 -0.90 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 14.21% 12.86% 18.24% -%
Sharpe ratio 0.91 0.99 1.13 -0.67 -
Best month +5.57% +5.57% +5.57% +7.31% +12.19%
Worst month -2.37% -2.37% -2.83% -7.22% -7.22%
Maximum loss -8.90% -8.90% -8.90% -40.12% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 120.7050 +17.66% -24.83%
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.6080 +18.36% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 116.5720 +16.71% -26.62%
ABN AMRO Funds Sands Emerging Ma... reinvestment 116.1970 +19.38% -31.16%
ABN AMRO Funds Sands Emerging Ma... reinvestment 120.6650 +17.62% -24.87%
ABN AMRO Funds Sands Emerging Ma... reinvestment 120.2040 +20.30% -29.58%
ABN AMRO Funds Sands Emerging Ma... reinvestment 120.5070 +17.61% -24.92%

Performance

YTD  
+12.43%
6 Months  
+8.28%
1 Year  
+17.62%
3 Years
  -24.87%
5 Years     -
10 Years     -
Since start  
+20.67%
Year
2023  
+5.54%
2022
  -30.30%
2021
  -2.60%