ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
NAV2024-05-14 | Chg.+0.3780 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.8560EUR | +0.25% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.68 | -7.38 | -12.39 | 9.27 | 3.20 | 3.27 | 0.80 | 3.20 | -0.55 | -1.86 | 9.30 | 0.96 | +6.58% |
2021 | 0.25 | 0.68 | 7.34 | 1.30 | 1.87 | 2.55 | 1.97 | 2.15 | -3.35 | 5.91 | 2.57 | 5.42 | +32.18% |
2022 | -4.56 | -4.28 | 1.46 | -1.38 | -3.00 | -6.10 | 8.50 | -2.99 | -5.87 | 6.71 | 3.25 | -6.72 | -15.21% |
2023 | 2.70 | 0.01 | -0.33 | 0.27 | 1.22 | 2.15 | 1.34 | -1.75 | -2.18 | -2.58 | 4.58 | 3.32 | +8.81% |
2024 | 2.80 | 3.89 | 3.34 | -1.67 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.67% | 8.44% | 9.30% | 12.85% | -% |
Sharpe ratio | 3.68 | 3.88 | 1.51 | 0.25 | - |
Best month | +3.89% | +4.58% | +4.58% | +8.50% | +9.30% |
Worst month | -1.67% | -1.67% | -2.58% | -6.72% | -12.39% |
Maximum loss | -3.32% | -3.32% | -7.83% | -19.64% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +11.77% | ||
---|---|---|---|
6 Months | +16.73% | ||
1 Year | +17.79% | ||
3 Years | +22.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +50.86% | ||
Year | |||
2023 | +8.81% | ||
2022 | -15.21% | ||
2021 | +32.18% | ||
2020 | +6.58% |