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ABN AMRO Funds Numeric Emerging Market Equities A USD Capitalisation/  LU1165278125  /

Fonds
NAV23/01/2025 Chg.-0.1530 Type of yield Investment Focus Investment company
151.2980USD -0.10% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.52 -0.27 3.58 1.23 0.65 -4.96 0.52 -3.66 -0.52 -3.74 3.14 -3.68%
2022 -2.95 -1.03 -1.27 -5.06 0.79 -7.83 0.15 -0.44 -12.08 -2.27 14.25 -2.58 -20.24%
2023 8.86 -6.12 1.82 -1.08 -1.33 5.23 5.17 -6.26 -2.82 -3.81 7.50 4.19 +10.34%
2024 -2.89 7.20 1.86 0.22 0.81 3.77 -0.93 1.19 6.29 -2.55 -2.55 0.61 -
2025 1.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 14.17% 12.98% 15.03% -%
Sharpe ratio 1.68 0.39 1.28 -0.14 -
Best month +1.27% +6.29% +7.20% +14.25% -
Worst month +0.61% -2.55% -2.89% -12.08% -
Maximum loss -3.89% -9.28% -10.84% -30.36% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Numeric Emerging ... reinvestment 167.6560 +25.31% +13.26%
ABN AMRO Funds Numeric Emerging ... reinvestment 156.8320 +24.26% +10.44%
ABN AMRO Funds Numeric Emerging ... reinvestment 209.7440 +25.36% +13.40%
ABN AMRO Funds Numeric Emerging ... reinvestment 151.2980 +19.27% +1.53%
ABN AMRO Funds Numeric Emerging ... reinvestment 171.8830 +25.22% +13.09%
ABN AMRO Funds Numeric Emerging ... reinvestment 165.8560 +20.20% +3.98%

Performance

YTD  
+1.27%
6 Months  
+4.02%
1 Year  
+19.27%
3 Years  
+1.53%
5 Years     -
Since start
  -2.84%
Year
2023  
+10.34%
2022
  -20.24%
2021
  -3.68%