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ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/  LU2054456095  /

Fonds
NAV2024-06-05 Chg.+2.4320 Type of yield Investment Focus Investment company
112.5460USD +2.21% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 13.27 10.97 7.78 -1.04 3.48 9.87 7.05 -
2021 1.67 0.60 -4.62 3.69 0.32 4.46 -5.60 7.52 -4.52 -1.68 -6.71 -3.96 -9.51%
2022 -8.55 -6.46 -4.00 -8.46 -4.74 -5.54 4.24 0.59 -9.31 -5.17 9.30 -1.93 -34.61%
2023 7.42 -4.74 2.44 -0.56 -0.63 4.04 3.74 -5.30 -2.44 -3.00 6.09 2.74 +9.20%
2024 -3.47 4.12 2.26 -2.20 1.25 1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.42% 12.68% 19.29% -%
Sharpe ratio 0.37 0.98 0.26 -0.87 -
Best month +4.12% +4.12% +6.09% +9.30% +13.27%
Worst month -3.47% -3.47% -5.30% -9.31% -9.31%
Maximum loss -6.56% -6.56% -11.58% -50.55% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.51%
6 Months  
+7.68%
1 Year  
+7.04%
3 Years
  -34.33%
5 Years     -
10 Years     -
Since start  
+12.55%
Year
2023  
+9.20%
2022
  -34.61%
2021
  -9.51%