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ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/  LU2474253908  /

Fonds
NAV6/5/2024 Chg.+2.3360 Type of yield Investment Focus Investment company
108.0410EUR +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
2022 - - - - - -5.85 4.08 0.26 -9.64 -5.37 8.89 -2.35 -
2023 7.13 -4.95 2.18 -0.74 -0.77 3.78 3.60 -5.51 -2.57 -3.13 5.87 2.71 +6.83%
2024 -3.59 3.96 2.09 -2.30 1.08 1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.39% 12.65% -% -%
Sharpe ratio 0.23 0.85 0.11 - -
Best month +3.96% +3.96% +5.87% +8.89% -
Worst month -3.59% -3.59% -5.51% -9.64% -
Maximum loss -6.71% -6.71% -12.02% - -
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  
+2.78%
6 Months  
+6.88%
1 Year  
+5.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.65%
Year
2023  
+6.83%