ABN AMRO Funds Numeric Emerging Market Equities F EUR Capitalisation/ LU1329509621 /
| NAV23.01.2025 | Diff.+0.2370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.7440EUR | +0.11% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.68 | 3.07 | 1.20 | -0.26 | 3.84 | -4.87 | 1.06 | -1.80 | -0.30 | -0.96 | 2.17 | +3.88% |
| 2022 | -1.09 | -1.54 | -0.26 | 0.21 | -0.67 | -5.49 | 3.17 | 0.62 | -9.69 | -3.06 | 9.75 | -5.94 | -14.26% |
| 2023 | 7.06 | -3.79 | -0.54 | -2.58 | 2.27 | 2.91 | 4.15 | -4.70 | -0.30 | -3.58 | 4.21 | 2.98 | +7.55% |
| 2024 | -1.17 | 7.68 | 2.13 | 1.31 | -0.63 | 5.18 | -1.80 | -1.00 | 5.49 | 0.26 | 0.24 | 2.70 | - |
| 2025 | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.16% | 14.67% | 13.32% | 14.47% | -% |
| Sharpe Ratio | 1.59 | 1.09 | 1.70 | 0.11 | - |
| Bester Monat | +2.70% | +5.49% | +7.68% | +9.75% | - |
| Schlechtester Monat | +0.92% | -1.80% | -1.80% | -9.69% | - |
| Maximaler Verlust | -2.22% | -8.15% | -11.60% | -19.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 167.6560 | +25.31% | +13.26% | |
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 156.8320 | +24.26% | +10.44% | |
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 209.7440 | +25.36% | +13.40% | |
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 151.2980 | +19.27% | +1.53% | |
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 171.8830 | +25.22% | +13.09% | |
| ABN AMRO Funds Numeric Emerging ... | thesaurierend | 165.8560 | +20.20% | +3.98% |
Performance
| lfd. Jahr | +0.92% | ||
|---|---|---|---|
| 6 Monate | +8.99% | ||
| 1 Jahr | +25.36% | ||
| 3 Jahre | +13.40% | ||
| 5 Jahre | - | ||
| seit Beginn | +17.75% | ||
| Jahr | |||
| 2023 | +7.55% | ||
| 2022 | -14.26% | ||
| 2021 | +3.88% | ||