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ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/  LU2054455527  /

Fonds
NAV1/22/2025 Chg.+0.1460 Type of yield Investment Focus Investment company
114.9740EUR +0.13% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.18 5.33 6.50 0.87 4.10 6.91 4.61 -
2021 2.32 0.63 -1.56 1.16 -1.29 7.63 -5.65 7.93 -2.81 -1.60 -4.14 -5.00 -3.38%
2022 -7.28 -6.70 -3.15 -3.51 -6.25 -3.27 7.25 1.52 -6.97 -6.07 4.85 -5.44 -30.85%
2023 5.49 -2.51 -0.07 -2.20 2.83 1.60 2.59 -3.86 -0.05 -2.90 2.71 1.42 +4.71%
2024 -1.91 4.44 2.40 -1.28 -0.34 3.42 -2.44 2.66 5.50 -1.96 -0.49 -1.93 -
2025 2.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 14.04% 13.12% 17.54% -%
Sharpe ratio 3.67 0.54 0.67 -0.41 -
Best month +2.09% +5.50% +5.50% +7.25% +12.18%
Worst month -1.93% -2.44% -2.44% -7.28% -7.28%
Maximum loss -2.67% -6.53% -8.95% -27.33% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.1290 - -
ABN AMRO Funds Sands Emerging Ma... reinvestment 114.9740 +11.53% -13.11%
ABN AMRO Funds Sands Emerging Ma... reinvestment 109.9180 +6.75% -19.95%
ABN AMRO Funds Sands Emerging Ma... reinvestment 119.2240 +12.41% -11.04%
ABN AMRO Funds Sands Emerging Ma... reinvestment 119.1890 - -
ABN AMRO Funds Sands Emerging Ma... reinvestment 119.0050 - -
ABN AMRO Funds Sands Emerging Ma... reinvestment 113.9050 +7.57% -18.10%
ABN AMRO Funds Sands Emerging Ma... reinvestment 119.0770 +12.42% -11.08%

Performance

YTD  
+2.09%
6 Months  
+5.06%
1 Year  
+11.53%
3 Years
  -13.11%
5 Years     -
Since start  
+14.97%
Year
2023  
+4.71%
2022
  -30.85%
2021
  -3.38%