| ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION |
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| ISIN: |
LU1577878611 |
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Währung: |
EUR |
| Fondsname: |
ABN AMRO Funds M&G Emerging Market Equities A EUR Capitalisation |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Pauline Marshall-Lee |
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Region: |
Emerging Markets |
| Fondsvolumen: |
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Land: |
- |
| Auflagedatum: |
21.11.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Niederlande, Frankreich, Vereinigtes Königsreich, Belgien, Griechenland, Irland, Italien, Norwegen, Spanien, Luxemburg, Schweden, Gibraltar, Jersey, Liechtenstein, Finnland, Tschechien, Slowakei, Chile |
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Performance | 9,13% | 10,28% | 16,24% | 25,96% | Volatilität | 14,45% | 13,72% | 15,57% | 17,54% | Sharpe Ratio | 0,66 | 0,50 | 0,11 | 0,07 | Bester Monat | 5,74% | 5,74% | 10,10% | 12,81% | Schlechtester Monat | -2,63% | -4,17% | -8,84% | -23,01% |
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M&G Emerging Market Equities belongs to the category of Single Manager Funds.
The Funds seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, cooperative shares and participation certificates issued by companies domiciled in or exercise the predominant part of their economic activity in the Emerging Markets. To achieve its objective, the Fund may invest in financial derivative instruments for exposure and hedging purposes. Moreover, the minimum ownership in equity securities will be of 75% of the Fund's net assets. To achieve its objective, the Fund may invest in financial derivative instruments for exposure and hedging purposes. |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 158,7573 | -0,45 | -0,28% |
| EUR/CHF | 0,9449 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8404 | 0,00 | 0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,47% |
| CHF/US$ | 1,1814 | 0,00 | 0,17% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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128,6710 
