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ABN AMRO Funds Candriam European ESG Smaller Companies Equities F EUR Capitalisation/  LU1890801746  /

Fonds
NAV1/23/2025 Chg.+0.3020 Type of yield Investment Focus Investment company
121.0460EUR +0.25% reinvestment Equity Europe ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 12.21% 11.48% 16.07% 18.12%
Sharpe ratio 4.54 -0.02 0.21 -0.26 0.07
Best month +3.05% +6.43% +6.43% +9.16% +12.45%
Worst month -0.86% -4.20% -5.90% -8.58% -16.02%
Maximum loss -3.22% -9.62% -9.62% -23.81% -35.09%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.05%
6 Months  
+1.19%
1 Year  
+5.11%
3 Years
  -4.25%
5 Years  
+21.41%
Since start  
+21.05%
Year
2023  
+5.33%
2022
  -19.36%
2021  
+25.44%
2020  
+10.61%