ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/ LU1890809996 /
| NAV2024-06-04 | Chg.+0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7050EUR | +0.09% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2021 | 0.21 | 0.68 | 3.19 | 0.70 | 0.37 | 1.91 | 1.58 | 1.78 | -1.29 | 2.14 | -1.20 | 1.81 | +12.45% |
| 2022 | -2.34 | -3.07 | 0.81 | -2.50 | -0.98 | -4.01 | 5.86 | -2.22 | -4.77 | 3.49 | 2.78 | -3.76 | -10.76% |
| 2023 | 2.49 | -0.97 | 0.86 | 0.72 | 0.76 | 1.55 | 1.31 | -0.57 | -1.71 | -1.00 | 3.38 | 2.50 | +9.58% |
| 2024 | 2.09 | 1.21 | 1.73 | -1.40 | 1.39 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.83% | 5.11% | 7.58% | -% |
| Sharpe ratio | 1.95 | 2.40 | 1.24 | -0.09 | - |
| Best month | +2.50% | +2.50% | +3.38% | +5.86% | - |
| Worst month | -1.40% | -1.40% | -1.71% | -4.77% | - |
| Maximum loss | -2.25% | -2.25% | -4.18% | -13.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +10.11% | ||
| 3 Years | +9.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.71% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -10.76% | ||
| 2021 | +12.45% | ||
