ABN AMRO Funds Sands Emerging Market Equities C EUR Capitalisation/ LU2054456418 /
| NAV1/22/2025 | Chg.+0.1540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1890EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -1.86 | - |
| 2025 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | -% | -% | -% | -% |
| Sharpe ratio | 3.78 | - | - | - | - |
| Best month | +2.14% | +2.14% | +2.14% | - | - |
| Worst month | -1.86% | -1.86% | -1.86% | - | - |
| Maximum loss | -2.64% | - | - | - | - |
| 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 | +2.14% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.92% | ||
| Year | |||