ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
NAV23/07/2024 | Chg.-0.5250 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.5970EUR | -0.49% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.09% | 11.99% | 12.40% | -% | -% |
Ratio de Sharpe | 0.05 | 0.60 | -0.20 | - | - |
Le meilleur mois | +3.96% | +3.96% | +5.87% | +8.89% | - |
Le plus défavorable mois | -3.59% | -3.59% | -5.51% | -9.64% | - |
Perte maximale | -6.71% | -6.71% | -12.02% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.35% | ||
---|---|---|---|
6 Mois | +5.30% | ||
1 An | +1.28% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.22% | ||
Année | |||
2023 | +6.83% |