ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
NAV03/07/2024 | Diferencia+1.3730 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.8750EUR | +1.28% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.40 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.10% | 11.92% | 12.48% | -% | -% |
Índice de Sharpe | 0.29 | 0.81 | -0.07 | - | - |
El mes mejor | +3.96% | +3.96% | +5.87% | +8.89% | - |
El mes peor | -3.59% | -3.59% | -5.51% | -9.64% | - |
Pérdida máxima | -6.71% | -6.71% | -12.02% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 110.9670 | +4.82% | -30.81% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 110.0110 | +3.83% | -36.98% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.5910 | +5.65% | -29.14% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.5710 | +5.64% | -29.16% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 108.8750 | +2.90% | - | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.5310 | +4.64% | -35.53% | |
ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.4200 | +5.61% | -29.22% |
Performance
Año hasta la fecha | +3.57% | ||
---|---|---|---|
6 Meses | +6.46% | ||
Promedio móvil | +2.90% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.46% | ||
Año | |||
2023 | +6.83% |