ABN AMRO Funds M&G Emerging Market Equities C USD Capitalisation/ LU1577878967 /
| NAV23/01/2025 | Var.-0.8490 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.7510USD | -0.66% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.54 | - |
| 2018 | 7.06 | -4.46 | -1.69 | 0.35 | -4.63 | -4.73 | 2.88 | -2.33 | 1.51 | -7.48 | -0.19 | -2.37 | -15.69% |
| 2019 | 13.75 | 0.79 | -0.60 | 3.33 | -7.17 | 7.16 | -1.37 | -5.25 | 2.34 | 4.35 | -1.35 | 6.43 | +22.75% |
| 2020 | -5.44 | -7.65 | -23.03 | 8.65 | 1.15 | 6.22 | 4.15 | 0.41 | -2.12 | 2.25 | 15.93 | 10.04 | +4.76% |
| 2021 | -0.75 | 5.51 | 1.35 | 2.41 | 3.59 | -0.22 | -4.67 | 1.48 | -2.78 | 1.44 | -7.14 | 3.48 | +2.98% |
| 2022 | 3.34 | -3.89 | 1.33 | -5.63 | 4.01 | -6.81 | -0.17 | -0.05 | -11.12 | -0.51 | 13.82 | 0.01 | -7.54% |
| 2023 | 12.13 | -5.15 | -0.39 | 0.80 | -2.33 | 4.27 | 5.09 | -6.38 | -2.09 | -4.24 | 7.37 | 4.62 | +12.68% |
| 2024 | -4.16 | 5.43 | 3.51 | 0.69 | 2.01 | -0.05 | 0.33 | 2.79 | 7.87 | -4.24 | -3.00 | -2.75 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 15.97% | 14.89% | 16.78% | 18.55% |
| Indice di Sharpe | 0.55 | -0.10 | 0.95 | 0.05 | 0.06 |
| Mese migliore | +0.58% | +7.87% | +7.87% | +13.82% | +15.93% |
| Mese peggiore | -2.75% | -4.24% | -4.24% | -11.12% | -23.03% |
| Perdita massima | -4.26% | -15.07% | -15.07% | -26.69% | -41.06% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 143.8940 | +21.64% | +20.13% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 145.1810 | +21.77% | +20.54% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 128.7510 | +16.88% | +10.82% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 140.2020 | +21.59% | +19.99% | |
| ABN AMRO Funds M&G Emerging Mark... | reinvestment | 134.5040 | +20.57% | +16.98% |
Prestazione
| YTD | +0.58% | ||
|---|---|---|---|
| 6 mesi | +0.57% | ||
| 1 anno | +16.88% | ||
| 3 anni | +10.82% | ||
| 5 anni | +20.59% | ||
| Dall'inizio | +28.75% | ||
| Anno | |||
| 2023 | +12.68% | ||
| 2022 | -7.54% | ||
| 2021 | +2.98% | ||
| 2020 | +4.76% | ||
| 2019 | +22.75% | ||
| 2018 | -15.69% | ||