ABN AMRO Funds M&G Emerging Market Equities C EUR Capitalisation/ LU1577878884 /
| NAV1/23/2025 | Chg.-0.6490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1810EUR | -0.45% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
| 2018 | 3.39 | -2.51 | -2.54 | 1.97 | -0.93 | -4.95 | 2.77 | -1.98 | 1.70 | -5.20 | -0.10 | -3.30 | -11.50% |
| 2019 | 13.33 | 1.57 | 1.13 | 3.19 | -6.36 | 4.69 | 0.76 | -4.22 | 3.39 | 1.96 | -0.03 | 4.74 | +25.44% |
| 2020 | -4.45 | -6.92 | -22.95 | 8.85 | -0.23 | 5.20 | -1.08 | -0.72 | -0.18 | 2.93 | 12.89 | 7.58 | -4.05% |
| 2021 | -0.05 | 5.61 | 4.66 | -0.02 | 1.99 | 2.87 | -4.66 | 1.94 | -0.98 | 1.59 | -4.53 | 2.42 | +10.79% |
| 2022 | 4.83 | -4.08 | 2.29 | -0.47 | 2.42 | -4.51 | 2.77 | 0.94 | -8.76 | -1.38 | 9.25 | -3.51 | -1.48% |
| 2023 | 10.19 | -2.87 | -2.77 | -0.80 | 1.14 | 1.89 | 3.99 | -4.90 | 0.37 | -4.08 | 4.01 | 3.33 | +8.87% |
| 2024 | -2.54 | 5.83 | 3.71 | 1.71 | 0.48 | 1.24 | -0.63 | 0.49 | 6.99 | -1.56 | -0.29 | -0.80 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 15.81% | 14.44% | 15.62% | 17.67% |
| Sharpe ratio | 0.00 | 0.46 | 1.32 | 0.24 | 0.14 |
| Best month | +0.16% | +6.99% | +6.99% | +10.19% | +12.89% |
| Worst month | -0.80% | -1.56% | -2.54% | -8.76% | -22.95% |
| Maximum loss | -2.47% | -8.58% | -12.33% | -15.77% | -39.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +21.77% | ||
| 3 Years | +20.54% | ||
| 5 Years | +28.31% | ||
| Since start | +45.18% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -1.48% | ||
| 2021 | +10.79% | ||
| 2020 | -4.05% | ||
| 2019 | +25.44% | ||
| 2018 | -11.50% | ||