ABN AMRO Funds Sands Emerging Market Equities C EUR Capitalisation/ LU2054456418 /
| NAV23/01/2025 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.2020EUR | +0.01% | 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 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | -% | -% | -% | -% |
| Ratio de Sharpe | 3.71 | - | - | - | - |
| Le meilleur mois | +2.15% | +2.15% | +2.15% | - | - |
| 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 | 113.9000 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 114.9840 | +11.12% | -13.10% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 109.6960 | +6.64% | -20.11% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.2370 | +11.98% | -11.03% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.2020 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.0180 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 113.6760 | +7.47% | -18.27% | |
| ABN AMRO Funds Sands Emerging Ma... | reinvestment | 119.0900 | +12.00% | -11.07% |
Performance
| CAD | +2.15% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | -2.91% | ||
| Année | |||