ABN AMRO Funds Sands Emerging Market Equities C EUR Capitalisation/ LU2054456418 /
| NAV22/01/2025 | Chg.+0.1540 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.1890EUR | +0.13% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -1.86 | - |
| 2025 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.43% | -% | -% | -% | -% |
| Ratio de Sharpe | 3.78 | - | - | - | - |
| Le meilleur mois | +2.14% | +2.14% | +2.14% | - | - |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | - | - |
| Perte maximale | -2.64% | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.1290 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.9740 | +11.53% | -13.11% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 109.9180 | +6.75% | -19.95% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.2240 | +12.41% | -11.04% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.1890 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.0050 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.9050 | +7.57% | -18.10% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.0770 | +12.42% | -11.08% |
Performance
| CAD | +2.14% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | -2.92% | ||
| Année | |||