ABN AMRO Funds Amundi European ESG Equities A EUR Capitalisation/ LU1577879262 /
| NAV23/01/2025 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8410EUR | -0.07% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2018 | 3.54 | -2.46 | -2.14 | 5.57 | -2.00 | -1.04 | 2.48 | -4.01 | -0.22 | -5.72 | -1.12 | -7.37 | -14.24% |
| 2019 | 5.29 | 4.23 | -0.54 | 5.85 | -8.08 | 6.18 | 1.18 | -2.82 | 5.62 | 1.08 | 2.98 | 2.33 | +24.75% |
| 2020 | -4.34 | -8.06 | -24.24 | 6.66 | 3.11 | 5.27 | -3.33 | 5.66 | -5.77 | -4.65 | 24.46 | 2.61 | -9.59% |
| 2021 | -1.52 | 7.44 | 8.43 | -0.20 | 3.94 | -0.51 | -2.37 | 1.72 | -0.01 | 3.57 | -4.51 | 6.69 | +24.03% |
| 2022 | 2.00 | -4.85 | -3.37 | -0.95 | 2.00 | -9.57 | 5.47 | -4.00 | -6.38 | 8.70 | 8.65 | -3.09 | -7.04% |
| 2023 | 9.39 | 1.95 | -2.90 | 1.21 | -3.52 | 4.29 | 3.63 | -3.02 | -0.87 | -5.14 | 5.92 | 4.69 | +15.55% |
| 2024 | -0.23 | 0.86 | 5.14 | -0.47 | 3.64 | -2.90 | 0.62 | 0.18 | -0.56 | -0.93 | 1.62 | -0.08 | - |
| 2025 | 3.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 12.26% | 11.32% | 16.09% | 21.74% |
| Sharpe ratio | 8.12 | 0.30 | 0.92 | 0.24 | 0.16 |
| Best month | +3.59% | +3.59% | +5.14% | +9.39% | +24.46% |
| Worst month | -0.08% | -0.93% | -2.90% | -9.57% | -24.24% |
| Maximum loss | -0.97% | -7.59% | -10.37% | -22.66% | -43.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Amundi European E... | reinvestment | 143.4360 | +13.94% | +23.43% | |
| ABN AMRO Funds Amundi European E... | reinvestment | 143.8410 | +13.09% | +20.70% | |
| ABN AMRO Funds Amundi European E... | reinvestment | 152.9420 | +13.92% | +23.49% | |
| ABN AMRO Funds Amundi European E... | reinvestment | 152.1550 | +13.99% | +23.58% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +13.09% | ||
| 3 Years | +20.70% | ||
| 5 Years | +35.38% | ||
| Since start | +43.84% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -7.04% | ||
| 2021 | +24.03% | ||
| 2020 | -9.59% | ||
| 2019 | +24.75% | ||
| 2018 | -14.24% | ||