ABN AMRO Funds Fund of Mandates Emerging Market Equities C EUR Capitalisation/ LU1165263952 /
| NAV1/21/2025 | Chg.+0.5870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4050EUR | +0.41% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | 1.68 | 0.67 | 0.27 | 5.01 | -5.10 | 4.32 | -1.88 | -0.12 | -3.18 | -0.08 | +1.25% |
| 2022 | -0.57 | -4.33 | -0.29 | -1.14 | -1.20 | -4.50 | 4.25 | 1.01 | -8.59 | -3.40 | 8.15 | -4.97 | -15.43% |
| 2023 | 7.72 | -3.06 | -1.06 | -1.86 | 2.04 | 2.25 | 3.65 | -4.54 | 0.00 | -3.56 | 3.70 | 2.63 | +7.42% |
| 2024 | -1.83 | 6.09 | 2.76 | 0.69 | -0.15 | 3.29 | -1.59 | 0.59 | 6.03 | -0.98 | -0.10 | 0.46 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 13.87% | 12.50% | 14.81% | -% |
| Sharpe ratio | 1.84 | 0.83 | 1.54 | -0.04 | - |
| Best month | +0.94% | +6.03% | +6.09% | +8.15% | - |
| Worst month | +0.46% | -1.59% | -1.83% | -8.59% | - |
| Maximum loss | -2.19% | -7.16% | -10.33% | -20.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 144.4050 | +21.89% | +6.45% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 127.0460 | +21.97% | +6.61% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 131.9510 | +20.94% | +3.93% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +21.89% | ||
| 3 Years | +6.45% | ||
| 5 Years | - | ||
| Since start | +7.65% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -15.43% | ||
| 2021 | +1.25% | ||