ABN AMRO Funds Fund of Mandates North American Equities C EUR Capitalisation/ LU0756530696 /
NAV23/01/2025 | Chg.+3.1790 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
435.7340EUR | +0.73% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +31.94% | 12.91% | 2.27 | |
2. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +31.77% | 12.89% | 2.26 | |
3. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +31.67% | 12.91% | 2.25 | |
4. | Mediolanum Best Brands US Collection LA | IE0005372184 | +28.52% | 11.51% | 2.24 | |
5. | iShares North America IF(IE)F.EUR | IE00B8J31B35 | +32.33% | 13.33% | 2.23 | |
6. | iShares North America IF(IE)D EUR | IE00BD575G75 | +32.27% | 13.31% | 2.22 | |
7. | iShares North America IF(IE)S GBP | IE0000L89XL9 | +30.74% | 12.65% | 2.22 | |
8. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +31.29% | 12.91% | 2.22 | |
9. | iShares North America IF(IE)I.EUR | IE00B78CT216 | +32.15% | 13.33% | 2.21 | |
10. | Mediolanum Best Brands US Collection SA | IE0009623822 | +27.48% | 11.37% | 2.18 | |
... | ||||||
81. | ABN AMRO Funds Fund of Mandates North American Equities C EUR Capitalisation | LU0756530696 | +25.19% | 13.57% | 1.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|