DetailsChartProfileRisk matrixNewsDocuments

ABN AMRO Funds Numeric Emerging Market Equities A USD Capitalisation/  LU1165278125  /

Fonds
NAV1/8/2025 Chg.-1.3870 Type of yield Investment Focus Investment company
149.2480USD -0.92% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.52 -0.27 3.58 1.23 0.65 -4.96 0.52 -3.66 -0.52 -3.74 3.14 -3.68%
2022 -2.95 -1.03 -1.27 -5.06 0.79 -7.83 0.15 -0.44 -12.08 -2.27 14.25 -2.58 -20.24%
2023 8.86 -6.12 1.82 -1.08 -1.33 5.23 5.17 -6.26 -2.82 -3.81 7.50 4.19 +10.34%
2024 -2.89 7.20 1.86 0.22 0.81 3.77 -0.93 1.19 6.29 -2.55 -2.55 0.61 -
2025 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 14.10% 13.03% 15.04% -%
Sharpe ratio -0.77 -0.24 1.02 -0.20 -
Best month +0.61% +6.29% +7.20% +14.25% -
Worst month -0.10% -2.55% -2.89% -12.08% -
Maximum loss -0.92% -10.84% -10.84% -31.05% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Numeric Emerging ... reinvestment 166.8820 +24.75% +12.15%
ABN AMRO Funds Numeric Emerging ... reinvestment 156.1620 +23.70% +9.36%
ABN AMRO Funds Numeric Emerging ... reinvestment 208.7720 +24.80% +12.30%
ABN AMRO Funds Numeric Emerging ... reinvestment 149.2480 +16.13% -0.49%
ABN AMRO Funds Numeric Emerging ... reinvestment 171.0940 +24.66% +11.99%
ABN AMRO Funds Numeric Emerging ... reinvestment 163.5550 +17.04% +1.91%

Performance

YTD
  -0.10%
6 Months
  -0.28%
1 Year  
+16.13%
3 Years
  -0.49%
5 Years     -
Since start
  -4.15%
Year
2023  
+10.34%
2022
  -20.24%
2021
  -3.68%