ABN AMRO Funds Candriam European ESG Smaller Companies Equities F EUR Capitalisation/ LU1890801746 /
| NAV1/8/2025 | Chg.-1.4450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5710EUR | -1.22% | 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 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 12.03% | 11.35% | 16.17% | 18.08% |
| Sharpe ratio | -2.89 | -0.29 | -0.28 | -0.47 | 0.00 |
| Best month | -0.76% | +6.43% | +6.43% | +9.16% | +12.45% |
| Worst month | -0.86% | -4.20% | -5.90% | -8.58% | -16.02% |
| Maximum loss | -1.22% | -8.70% | -8.70% | -27.34% | -35.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam European... | reinvestment | 111.9390 | -1.15% | -15.95% | |
| ABN AMRO Funds Candriam European... | reinvestment | 123.2180 | -0.49% | -14.30% | |
| ABN AMRO Funds Candriam European... | reinvestment | 123.6080 | -0.45% | -14.12% | |
| ABN AMRO Funds Candriam European... | reinvestment | 116.5710 | -0.36% | -13.93% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | -0.36% | ||
| 3 Years | -13.93% | ||
| 5 Years | +15.14% | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -19.36% | ||
| 2021 | +25.44% | ||
| 2020 | +10.61% | ||