ABN AMRO Funds Candriam European ESG Equities A EUR Capitalisation/ LU1481503974 /
| NAV23/01/2025 | Chg.+0.5250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0580EUR | +0.40% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.00 | -2.76 | 2.93 | 1.24 | -0.22 | -5.01 | -0.02 | 0.19 | - |
| 2025 | 4.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 11.14% | 10.14% | 14.84% | 17.27% |
| Sharpe ratio | 10.28 | 0.12 | 0.55 | 0.03 | 0.14 |
| Best month | +4.83% | +4.83% | +4.83% | +8.88% | +13.36% |
| Worst month | +0.19% | -5.01% | -5.01% | -7.23% | -12.37% |
| Maximum loss | -1.71% | -7.95% | -7.95% | -17.50% | -32.80% |
| Outperformance | -4.23% | - | -4.00% | -6.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam European... | reinvestment | 180.1150 | +9.07% | - | |
| ABN AMRO Funds Candriam European... | reinvestment | 131.0580 | +8.26% | +9.76% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +8.26% | ||
| 3 Years | +9.76% | ||
| 5 Years | +28.14% | ||
| Since start | +187.67% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -13.50% | ||
| 2021 | +23.76% | ||
| 2020 | +2.87% | ||
Dividends
| 10/09/2008 | 1.46 EUR |
| 12/09/2007 | 1.47 EUR |
| 26/09/2006 | 1.72 EUR |