ABN AMRO Funds Fund of Mandates Emerging Market Equities C EUR Capitalisation/ LU1165263952 /
| NAV23/01/2025 | Diferencia-0.0970 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.5430EUR | -0.07% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | 1.68 | 0.67 | 0.27 | 5.01 | -5.10 | 4.32 | -1.88 | -0.12 | -3.18 | -0.08 | +1.25% |
| 2022 | -0.57 | -4.33 | -0.29 | -1.14 | -1.20 | -4.50 | 4.25 | 1.01 | -8.59 | -3.40 | 8.15 | -4.97 | -15.43% |
| 2023 | 7.72 | -3.06 | -1.06 | -1.86 | 2.04 | 2.25 | 3.65 | -4.54 | 0.00 | -3.56 | 3.70 | 2.63 | +7.42% |
| 2024 | -1.83 | 6.09 | 2.76 | 0.69 | -0.15 | 3.29 | -1.59 | 0.59 | 6.03 | -0.98 | -0.10 | 0.46 | - |
| 2025 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.66% | 13.81% | 12.45% | 14.79% | -% |
| Índice de Sharpe | 1.97 | 0.85 | 1.43 | 0.00 | - |
| El mes mejor | +1.04% | +6.03% | +6.09% | +8.15% | - |
| El mes peor | +0.46% | -1.59% | -1.83% | -8.59% | - |
| Pérdida máxima | -2.19% | -7.14% | -10.33% | -20.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 144.5430 | +20.47% | +8.25% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 127.1680 | +20.55% | +8.41% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 132.0720 | +19.53% | +5.68% |
Performance
| Año hasta la fecha | +1.04% | ||
|---|---|---|---|
| 6 Meses | +7.01% | ||
| Promedio móvil | +20.47% | ||
| 3 Años | +8.25% | ||
| 5 Años | - | ||
| Desde el principio | +7.75% | ||
| Año | |||
| 2023 | +7.42% | ||
| 2022 | -15.43% | ||
| 2021 | +1.25% | ||