ABN AMRO Funds M&G Emerging Market Equities C EUR Capitalisation/ LU1577878884 /
| NAV22/01/2025 | Var.+0.4550 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.8300EUR | +0.31% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
| 2018 | 3.39 | -2.51 | -2.54 | 1.97 | -0.93 | -4.95 | 2.77 | -1.98 | 1.70 | -5.20 | -0.10 | -3.30 | -11.50% |
| 2019 | 13.33 | 1.57 | 1.13 | 3.19 | -6.36 | 4.69 | 0.76 | -4.22 | 3.39 | 1.96 | -0.03 | 4.74 | +25.44% |
| 2020 | -4.45 | -6.92 | -22.95 | 8.85 | -0.23 | 5.20 | -1.08 | -0.72 | -0.18 | 2.93 | 12.89 | 7.58 | -4.05% |
| 2021 | -0.05 | 5.61 | 4.66 | -0.02 | 1.99 | 2.87 | -4.66 | 1.94 | -0.98 | 1.59 | -4.53 | 2.42 | +10.79% |
| 2022 | 4.83 | -4.08 | 2.29 | -0.47 | 2.42 | -4.51 | 2.77 | 0.94 | -8.76 | -1.38 | 9.25 | -3.51 | -1.48% |
| 2023 | 10.19 | -2.87 | -2.77 | -0.80 | 1.14 | 1.89 | 3.99 | -4.90 | 0.37 | -4.08 | 4.01 | 3.33 | +8.87% |
| 2024 | -2.54 | 5.83 | 3.71 | 1.71 | 0.48 | 1.24 | -0.63 | 0.49 | 6.99 | -1.56 | -0.29 | -0.80 | - |
| 2025 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.84% | 15.81% | 14.47% | 15.63% | 17.66% |
| Indice di Sharpe | 0.90 | 0.49 | 1.53 | 0.25 | 0.14 |
| Mese migliore | +0.61% | +6.99% | +6.99% | +10.19% | +12.89% |
| Mese peggiore | -0.80% | -1.56% | -2.54% | -8.76% | -22.95% |
| Perdita massima | -2.47% | -8.58% | -12.33% | -15.77% | -39.75% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 144.5380 | +24.64% | +20.67% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 145.8300 | +24.78% | +21.08% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 129.6000 | +19.43% | +11.55% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 140.8290 | +24.59% | +20.52% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 135.1090 | +23.54% | +17.50% |
Prestazione
| YTD | +0.61% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +24.78% | ||
| 3 anni | +21.08% | ||
| 5 anni | +28.34% | ||
| Dall'inizio | +45.83% | ||
| Anno | |||
| 2023 | +8.87% | ||
| 2022 | -1.48% | ||
| 2021 | +10.79% | ||
| 2020 | -4.05% | ||
| 2019 | +25.44% | ||
| 2018 | -11.50% | ||