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ABN AMRO Funds Candriam European ESG Smaller Companies Equities C EUR Capitalisation/  LU2110838757  /

Fonds
NAV09/01/2025 Chg.+0.2870 Type of yield Investment Focus Investment company
123.5050EUR +0.23% reinvestment Equity Europe ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 5.99 -0.84 -4.27 12.44 4.78 -
2021 1.29 2.48 5.25 4.71 1.41 1.59 5.12 2.24 -5.17 3.89 -3.86 4.42 +25.28%
2022 -8.18 -3.27 -0.61 -3.05 -0.06 -8.56 7.46 -5.38 -8.59 4.96 5.96 -0.40 -19.48%
2023 4.53 2.06 -2.74 1.61 -2.61 -0.45 2.40 -2.90 -5.61 -6.14 9.14 7.04 +5.18%
2024 -2.00 1.46 4.61 -3.30 0.69 -5.90 6.41 1.62 1.53 -4.21 -1.13 -0.87 -
2025 -0.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 12.04% 11.32% 16.16% -%
Sharpe ratio -2.15 -0.11 -0.26 -0.48 -
Best month -0.53% +6.41% +6.41% +9.14% +12.44%
Worst month -0.87% -4.21% -5.90% -8.59% -8.59%
Maximum loss -1.22% -8.72% -8.72% -27.53% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Candriam European... reinvestment 112.1980 -0.82% -15.75%
ABN AMRO Funds Candriam European... reinvestment 123.5050 -0.16% -14.10%
ABN AMRO Funds Candriam European... reinvestment 123.8960 -0.13% -13.92%
ABN AMRO Funds Candriam European... reinvestment 116.8430 -0.04% -13.72%

Performance

YTD
  -0.53%
6 Months  
+0.71%
1 Year
  -0.16%
3 Years
  -14.10%
5 Years     -
Since start  
+23.51%
Year
2023  
+5.18%
2022
  -19.48%
2021  
+25.28%