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ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation/  LU2054455956  /

Fonds
NAV2024-06-05 Chg.+2.5820 Type of yield Investment Focus Investment company
112.7820EUR +2.34% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.19 5.40 6.57 0.93 4.16 6.98 4.68 -
2021 2.39 0.69 -1.50 1.23 -1.23 7.70 -5.60 8.00 -2.75 -1.54 -4.08 -4.94 -2.65%
2022 -7.23 -6.64 -3.09 -3.45 -6.19 -3.20 7.30 1.60 -6.91 -6.00 4.93 -5.39 -30.31%
2023 5.55 -2.45 0.00 -2.15 2.90 1.67 2.65 -3.81 0.01 -2.84 2.77 1.48 +5.48%
2024 -1.84 4.51 2.46 -1.21 -0.27 1.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 11.59% 11.83% 18.43% -%
Sharpe ratio 0.74 0.94 0.15 -0.73 -
Best month +4.51% +4.51% +4.51% +8.00% +12.19%
Worst month -1.84% -1.84% -3.81% -7.23% -7.23%
Maximum loss -5.50% -5.50% -7.54% -41.39% -
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  
+5.23%
6 Months  
+7.08%
1 Year  
+5.49%
3 Years
  -26.34%
5 Years     -
10 Years     -
Since start  
+12.78%
Year
2023  
+5.48%
2022
  -30.31%
2021
  -2.65%