ABN AMRO Funds Candriam European ESG Smaller Companies Equities F EUR Capitalisation/ LU1890801746 /
| NAV23/01/2025 | Chg.+0.3020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.0460EUR | +0.25% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2020 | -3.44 | -6.82 | -16.02 | 11.34 | 5.61 | 3.09 | 1.81 | 6.00 | -0.83 | -4.26 | 12.45 | 4.80 | +10.61% |
| 2021 | 1.30 | 2.49 | 5.26 | 4.72 | 1.42 | 1.60 | 5.13 | 2.25 | -5.16 | 3.90 | -3.86 | 4.44 | +25.44% |
| 2022 | -8.17 | -3.26 | -0.59 | -3.04 | -0.05 | -8.55 | 7.47 | -5.36 | -8.58 | 4.97 | 5.97 | -0.38 | -19.36% |
| 2023 | 4.55 | 2.07 | -2.74 | 1.63 | -2.60 | -0.44 | 2.41 | -2.89 | -5.59 | -6.13 | 9.16 | 7.05 | +5.33% |
| 2024 | -1.98 | 1.47 | 4.62 | -3.28 | 0.70 | -5.90 | 6.43 | 1.64 | 1.54 | -4.20 | -1.12 | -0.86 | - |
| 2025 | 3.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.90% | 12.21% | 11.48% | 16.07% | 18.12% |
| Ratio de Sharpe | 4.54 | -0.02 | 0.21 | -0.26 | 0.07 |
| Le meilleur mois | +3.05% | +6.43% | +6.43% | +9.16% | +12.45% |
| Le plus défavorable mois | -0.86% | -4.20% | -5.90% | -8.58% | -16.02% |
| Perte maximale | -3.22% | -9.62% | -9.62% | -23.81% | -35.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam European... | reinvestment | 116.1990 | +4.29% | -6.50% | |
| ABN AMRO Funds Candriam European... | reinvestment | 127.9410 | +4.98% | -4.66% | |
| ABN AMRO Funds Candriam European... | reinvestment | 128.3520 | +5.02% | -4.46% | |
| ABN AMRO Funds Candriam European... | reinvestment | 121.0460 | +5.11% | -4.25% |
Performance
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +1.19% | ||
| 1 An | +5.11% | ||
| 3 Ans | -4.25% | ||
| 5 Ans | +21.41% | ||
| Depuis le début | +21.05% | ||
| Année | |||
| 2023 | +5.33% | ||
| 2022 | -19.36% | ||
| 2021 | +25.44% | ||
| 2020 | +10.61% | ||