ABN AMRO Funds Candriam European ESG Equities A EUR Capitalisation/ LU1481503974 /
| NAV30/05/2024 | Chg.+0.7990 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.7670EUR | +0.62% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.14 | -0.02 | 0.36 | - |
| 2006 | -0.50 | -0.22 | -1.03 | -0.59 | 0.43 | -0.49 | 0.88 | 0.63 | 0.50 | -0.04 | 0.54 | -0.98 | -0.89% |
| 2007 | -0.46 | 0.86 | -0.31 | -0.44 | -0.48 | -0.66 | 0.30 | 0.34 | -0.33 | 1.07 | -0.30 | -0.48 | -0.91% |
| 2008 | 1.35 | 0.35 | -1.42 | -0.13 | -1.16 | -0.62 | 0.56 | 0.88 | -1.75 | -0.16 | -1.25 | 0.14 | -3.21% |
| 2019 | - | - | - | - | - | - | - | - | - | - | 132.74 | 2.23 | - |
| 2020 | -1.49 | -7.48 | -12.37 | 7.24 | 3.82 | 3.25 | 0.49 | 3.83 | -0.73 | -6.08 | 13.36 | 1.60 | +2.87% |
| 2021 | -1.74 | 1.08 | 6.59 | 2.09 | 2.59 | 2.40 | 2.92 | 2.86 | -3.56 | 5.21 | -3.11 | 4.73 | +23.76% |
| 2022 | -6.53 | -3.48 | 0.92 | -1.92 | -2.58 | -7.23 | 8.88 | -4.92 | -5.34 | 4.90 | 7.07 | -2.64 | -13.50% |
| 2023 | 6.95 | 1.05 | 0.02 | 1.55 | -1.89 | 1.26 | 1.25 | -4.23 | -4.05 | -5.34 | 7.70 | 5.49 | +9.12% |
| 2024 | 1.44 | 1.31 | 3.60 | -2.40 | 1.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.32% | 8.00% | 10.29% | 14.93% | 34.62% |
| Ratio de Sharpe | 1.34 | 2.64 | 0.26 | -0.01 | - |
| Le meilleur mois | +5.49% | +7.70% | +7.70% | +8.88% | +13.36% |
| Le plus défavorable mois | -2.40% | -2.40% | -5.34% | -7.23% | -12.37% |
| Perte maximale | -4.05% | -4.05% | -14.35% | -22.28% | -32.80% |
| Surperformance | -4.23% | - | -4.00% | -6.83% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam European... | reinvestment | 177.4710 | +7.26% | - | |
| ABN AMRO Funds Candriam European... | reinvestment | 129.7670 | +6.49% | +11.50% |
Performance
| CAD | +5.84% | ||
|---|---|---|---|
| 6 Mois | +11.65% | ||
| 1 An | +6.49% | ||
| 3 Ans | +11.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +184.83% | ||
| Année | |||
| 2023 | +9.12% | ||
| 2022 | -13.50% | ||
| 2021 | +23.76% | ||
| 2020 | +2.87% | ||
Dividendes
| 10/09/2008 | 1.46 EUR |
| 12/09/2007 | 1.47 EUR |
| 26/09/2006 | 1.72 EUR |
