ABN AMRO Funds Amundi European Equities D EUR Capitalisation/ LU1577879429 /
| NAV2024-05-14 | Chg.+0.4910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6220EUR | +0.35% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.38 | -2.06 | 5.65 | -1.93 | -0.97 | 2.55 | -3.94 | -0.16 | -5.67 | -1.05 | -7.32 | -17.60% |
| 2019 | 5.35 | 4.29 | -0.48 | 5.92 | -8.03 | 6.24 | 1.25 | -2.76 | 5.68 | 1.15 | 3.05 | 2.40 | +25.68% |
| 2020 | -4.28 | -8.00 | -24.19 | 6.73 | 3.18 | 5.33 | -3.27 | 5.73 | -5.71 | -4.59 | 24.54 | 2.67 | -8.91% |
| 2021 | -1.46 | 7.50 | 8.50 | -0.13 | 4.00 | -0.45 | -2.31 | 1.78 | 0.05 | 3.63 | -4.46 | 6.76 | +24.96% |
| 2022 | 2.07 | -4.79 | -3.31 | -0.88 | 2.06 | -9.52 | 5.53 | -3.94 | -6.32 | 8.77 | 8.71 | -3.03 | -6.34% |
| 2023 | 9.46 | 2.01 | -2.84 | 1.27 | -3.46 | 4.36 | 3.70 | -2.96 | -0.81 | -5.08 | 5.98 | 4.75 | +16.41% |
| 2024 | -0.16 | 0.92 | 5.20 | -0.40 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.66% | 11.43% | 16.81% | 21.91% |
| Sharpe ratio | 2.96 | 3.95 | 1.25 | 0.26 | 0.26 |
| Best month | +5.20% | +5.98% | +5.98% | +9.46% | +24.54% |
| Worst month | -0.40% | -0.40% | -5.08% | -9.52% | -24.19% |
| Maximum loss | -3.55% | -3.57% | -9.80% | -22.70% | -43.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +18.98% | ||
| 1 Year | +18.02% | ||
| 3 Years | +26.88% | ||
| 5 Years | +56.97% | ||
| 10 Years | - | ||
| Since start | +42.62% | ||
| Year | |||
| 2023 | +16.41% | ||
| 2022 | -6.34% | ||
| 2021 | +24.96% | ||
| 2020 | -8.91% | ||
| 2019 | +25.68% | ||
| 2018 | -17.60% | ||
