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Paramètres
Paramètres
Cotations dynamiques 
OFFON

AAF-NUMERIC EMERGING MARKET EQS A €

Cours en clôture. Cours en clôture Fonds - 21/10
142.9 EUR   -0.56%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :2 %
Garde :0 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 1 %

Investissement Minimum 100 EUR
Notation MorningStar au 31-08-2021
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Moyenne
5-Ans Moyenne Moyenne
OverAll Moyenne Moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Numeric Emerging Market Eqs A $9.62%33.98%0M USD2%
AAF-Numeric Emerging Market Eqs A €9.62%33.99%14M EUR2%
AAF-Numeric Emerging Market Eqs C $10.36%37.80%NC0M USD0%
AAF-Numeric Emerging Market Eqs C €10.36%37.81%NC0M EUR0%
AAF-Numeric Emerging Market Eqs F €10.41%37.88%41M EUR1.1%
AAF-Numeric Emerging Market Eqs D €10.37%37.72%NC0M EUR0%
AAF-Numeric Emerging Market Eqs I $10.45%37.99%15M USD1%
Analyse du risque (3 ans) au 30-09-2021
Category index
NameMSCI EM NR USD
RSquared95.78
Alpha-1
Beta1
Tracking Error4.1




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 01-04-2015

Gérant Depuis
Kevin Sorel 01-04-2015
Giovanni Becchere 01-04-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-04-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 14 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-09-2021
Ecart-type 3 ans 17.01%
Ratio de Sharpe 3 ans 0.54
Performance moyenne 3 ans 33.99%