ABN AMRO Funds Amundi European ESG Equities C EUR Capitalisation/ LU1577879346 /
| NAV1/21/2025 | Chg.+0.2450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7350EUR | +0.16% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2018 | 3.61 | -2.40 | -2.06 | 5.65 | -1.92 | -0.96 | 2.56 | -3.93 | -0.14 | -5.64 | -1.04 | -7.30 | -13.42% |
| 2019 | 5.37 | 4.31 | -0.46 | 5.94 | -8.01 | 6.26 | 1.27 | -2.74 | 5.70 | 1.16 | 3.06 | 2.42 | +25.96% |
| 2020 | -4.26 | -7.99 | -24.18 | 6.74 | 3.19 | 5.35 | -3.26 | 5.74 | -5.70 | -4.58 | 24.55 | 2.68 | -8.76% |
| 2021 | -1.45 | 7.51 | 8.52 | -0.12 | 4.01 | -0.44 | -2.30 | 1.79 | 0.06 | 3.64 | -4.44 | 6.77 | +25.13% |
| 2022 | 2.08 | -4.78 | -3.29 | -0.87 | 2.07 | -9.51 | 5.54 | -3.93 | -6.32 | 8.77 | 8.72 | -3.03 | -6.26% |
| 2023 | 9.46 | 2.01 | -2.84 | 1.27 | -3.46 | 4.36 | 3.70 | -2.96 | -0.82 | -5.08 | 5.98 | 4.75 | +16.41% |
| 2024 | -0.16 | 0.92 | 5.20 | -0.40 | 3.71 | -2.84 | 0.69 | 0.24 | -0.50 | -0.86 | 1.68 | -0.01 | - |
| 2025 | 3.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 12.36% | 11.38% | 16.14% | 21.74% |
| Sharpe ratio | 8.42 | 0.27 | 0.97 | 0.19 | 0.19 |
| Best month | +3.49% | +3.49% | +5.20% | +9.46% | +24.55% |
| Worst month | -0.01% | -0.86% | -2.84% | -9.51% | -24.18% |
| Maximum loss | -0.95% | -7.92% | -10.22% | -22.24% | -43.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Amundi European E... | reinvestment | 143.2420 | +13.71% | +18.28% | |
| ABN AMRO Funds Amundi European E... | reinvestment | 143.6520 | +12.86% | +15.66% | |
| ABN AMRO Funds Amundi European E... | reinvestment | 152.7350 | +13.69% | +18.34% | |
| ABN AMRO Funds Amundi European E... | reinvestment | 151.9490 | +13.75% | +18.42% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +13.69% | ||
| 3 Years | +18.34% | ||
| 5 Years | +39.11% | ||
| Since start | +52.74% | ||
| Year | |||
| 2023 | +16.41% | ||
| 2022 | -6.26% | ||
| 2021 | +25.13% | ||
| 2020 | -8.76% | ||
| 2019 | +25.96% | ||
| 2018 | -13.42% | ||