ABN AMRO Funds Amundi European ESG Equities A EUR Capitalisation/ LU1577879262 /
| NAV21.01.2025 | Diff.+0,2280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143,6520EUR | +0,16% | thesaurierend | Aktien Europa | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,45 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,38% | 12,36% | 11,37% | 16,14% | 21,74% |
| Sharpe Ratio | 8,28 | 0,21 | 0,90 | 0,14 | 0,15 |
| Bester Monat | +3,45% | +3,45% | +5,14% | +9,39% | +24,46% |
| Schlechtester Monat | -0,08% | -0,93% | -2,90% | -9,57% | -24,24% |
| Maximaler Verlust | -0,97% | -7,95% | -10,37% | -22,66% | -43,74% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Amundi European E... | thesaurierend | 143,2420 | +13,71% | +18,28% | |
| ABN AMRO Funds Amundi European E... | thesaurierend | 143,6520 | +12,86% | +15,66% | |
| ABN AMRO Funds Amundi European E... | thesaurierend | 152,7350 | +13,69% | +18,34% | |
| ABN AMRO Funds Amundi European E... | thesaurierend | 151,9490 | +13,75% | +18,42% |
Performance
| lfd. Jahr | +3,45% | ||
|---|---|---|---|
| 6 Monate | +2,61% | ||
| 1 Jahr | +12,86% | ||
| 3 Jahre | +15,66% | ||
| 5 Jahre | +33,53% | ||
| seit Beginn | +43,65% | ||
| Jahr | |||
| 2023 | +15,55% | ||
| 2022 | -7,04% | ||
| 2021 | +24,03% | ||
| 2020 | -9,59% | ||
| 2019 | +24,75% | ||
| 2018 | -14,24% | ||