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

Fonds
NAV23/07/2024 Chg.-0.5250 Type of yield Investment Focus Investment company
107.5970EUR -0.49% 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 2.08 -0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.09% 11.99% 12.40% -% -%
Sharpe ratio 0.05 0.60 -0.20 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.3080 +4.41% -31.49%
ABN AMRO Funds Sands Emerging Ma... reinvestment 108.7770 +2.19% -36.83%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.9260 +5.23% -29.83%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.9070 +5.22% -29.86%
ABN AMRO Funds Sands Emerging Ma... reinvestment 107.5970 +1.28% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.3040 +2.99% -35.37%
ABN AMRO Funds Sands Emerging Ma... reinvestment 112.7560 +5.20% -29.91%

Performance

YTD  
+2.35%
6 Months  
+5.30%
1 Year  
+1.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.22%
Year
2023  
+6.83%