ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
| NAV1/7/2025 | Chg.-0.4820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3410EUR | -0.29% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.68 | -7.38 | -12.39 | 9.27 | 3.20 | 3.27 | 0.80 | 3.20 | -0.55 | -1.86 | 9.30 | 0.96 | +6.58% |
| 2021 | 0.25 | 0.68 | 7.34 | 1.30 | 1.87 | 2.55 | 1.97 | 2.15 | -3.35 | 5.91 | 2.57 | 5.42 | +32.18% |
| 2022 | -4.56 | -4.28 | 1.46 | -1.38 | -3.00 | -6.10 | 8.50 | -2.99 | -5.87 | 6.71 | 3.25 | -6.72 | -15.21% |
| 2023 | 2.70 | 0.01 | -0.33 | 0.27 | 1.22 | 2.15 | 1.34 | -1.75 | -2.18 | -2.58 | 4.58 | 3.32 | +8.81% |
| 2024 | 2.80 | 3.89 | 3.34 | -1.67 | 2.37 | 3.35 | 0.19 | -0.13 | -0.21 | 0.36 | 4.97 | 0.28 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 12.98% | 10.93% | 13.12% | 16.71% |
| Sharpe ratio | 5.25 | 0.53 | 1.75 | 0.13 | 0.40 |
| Best month | +0.53% | +4.97% | +4.97% | +8.50% | +9.30% |
| Worst month | +0.28% | -0.21% | -1.67% | -6.72% | -12.39% |
| Maximum loss | -0.48% | -8.60% | -8.60% | -17.82% | -32.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +21.80% | ||
| 3 Years | +13.80% | ||
| 5 Years | +57.57% | ||
| Since start | +64.34% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.21% | ||
| 2021 | +32.18% | ||
| 2020 | +6.58% | ||