ABN AMRO Funds M&G Emerging Market Equities D EUR Capitalisation/ LU1670612065 /
| NAV1/23/2025 | Chg.-0.6270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2020EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.52 | -2.57 | 1.94 | -0.97 | -4.95 | 2.75 | -2.02 | 1.69 | -5.22 | -0.11 | -3.32 | -14.24% |
| 2019 | 13.30 | 1.56 | 1.12 | 3.17 | -6.38 | 4.67 | 0.74 | -4.23 | 3.37 | 1.95 | -0.04 | 4.72 | +25.19% |
| 2020 | -4.46 | -6.93 | -22.95 | 8.84 | -0.23 | 5.19 | -1.09 | -0.73 | -0.19 | 2.92 | 12.89 | 7.57 | -4.14% |
| 2021 | -0.06 | 5.60 | 4.65 | -0.03 | 1.98 | 2.86 | -4.67 | 1.93 | -0.99 | 1.58 | -4.54 | 2.41 | +10.67% |
| 2022 | 4.82 | -4.09 | 2.28 | -0.48 | 2.41 | -4.52 | 2.76 | 0.93 | -8.78 | -1.40 | 9.24 | -3.52 | -1.61% |
| 2023 | 10.18 | -2.87 | -2.79 | -0.81 | 1.13 | 1.87 | 3.97 | -4.91 | 0.36 | -4.10 | 3.99 | 3.32 | +8.68% |
| 2024 | -2.55 | 5.81 | 3.70 | 1.69 | 0.46 | 1.27 | -0.69 | 0.48 | 6.98 | -1.57 | -0.31 | -0.81 | - |
| 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 | -0.02 | 0.45 | 1.31 | 0.23 | 0.13 |
| Best month | +0.16% | +6.98% | +6.98% | +10.18% | +12.89% |
| Worst month | -0.81% | -1.57% | -2.55% | -8.78% | -22.95% |
| Maximum loss | -2.47% | -8.62% | -12.36% | -15.84% | -39.51% |
| 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 | +4.82% | ||
| 1 Year | +21.59% | ||
| 3 Years | +19.99% | ||
| 5 Years | +27.46% | ||
| Since start | +40.20% | ||
| Year | |||
| 2023 | +8.68% | ||
| 2022 | -1.61% | ||
| 2021 | +10.67% | ||
| 2020 | -4.14% | ||
| 2019 | +25.19% | ||
| 2018 | -14.24% | ||