ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
NAV23/07/2024 | Var.-0.5250 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.5970EUR | -0.49% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.09% | 11.99% | 12.40% | -% | -% |
Indice di Sharpe | 0.05 | 0.60 | -0.20 | - | - |
Mese migliore | +3.96% | +3.96% | +5.87% | +8.89% | - |
Mese peggiore | -3.59% | -3.59% | -5.51% | -9.64% | - |
Perdita massima | -6.71% | -6.71% | -12.02% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.35% | ||
---|---|---|---|
6 mesi | +5.30% | ||
1 anno | +1.28% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.22% | ||
Anno | |||
2023 | +6.83% |