ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
| NAV23/01/2025 | Diferencia+1.3130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.8510EUR | +0.78% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.68 | -7.38 | -12.39 | 9.27 | 3.20 | 3.27 | 0.80 | 3.20 | -0.55 | -1.86 | 9.30 | 0.96 | +6.58% |
| 2021 | 0.25 | 0.68 | 7.34 | 1.30 | 1.87 | 2.55 | 1.97 | 2.15 | -3.35 | 5.91 | 2.57 | 5.42 | +32.18% |
| 2022 | -4.56 | -4.28 | 1.46 | -1.38 | -3.00 | -6.10 | 8.50 | -2.99 | -5.87 | 6.71 | 3.25 | -6.72 | -15.21% |
| 2023 | 2.70 | 0.01 | -0.33 | 0.27 | 1.22 | 2.15 | 1.34 | -1.75 | -2.18 | -2.58 | 4.58 | 3.32 | +8.81% |
| 2024 | 2.80 | 3.89 | 3.34 | -1.67 | 2.37 | 3.35 | 0.19 | -0.13 | -0.21 | 0.36 | 4.97 | 0.28 | - |
| 2025 | 3.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.17% | 12.76% | 10.98% | 13.10% | 16.73% |
| Índice de Sharpe | 9.89 | 1.27 | 1.81 | 0.36 | 0.41 |
| El mes mejor | +3.90% | +4.97% | +4.97% | +8.50% | +9.30% |
| El mes peor | +0.28% | -0.21% | -1.67% | -6.72% | -12.39% |
| Pérdida máxima | -0.93% | -7.17% | -8.60% | -15.79% | -32.88% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.90% | ||
|---|---|---|---|
| 6 Meses | +9.08% | ||
| Promedio móvil | +22.57% | ||
| 3 Años | +23.80% | ||
| 5 Años | +57.47% | ||
| Desde el principio | +69.85% | ||
| Año | |||
| 2023 | +8.81% | ||
| 2022 | -15.21% | ||
| 2021 | +32.18% | ||
| 2020 | +6.58% | ||