ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
| NAV22/01/2025 | Var.+0.5270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 168.5380EUR | +0.31% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.18% | 12.79% | 10.96% | 13.10% | 16.73% |
| Indice di Sharpe | 7.72 | 1.17 | 1.79 | 0.34 | 0.40 |
| Mese migliore | +3.10% | +4.97% | +4.97% | +8.50% | +9.30% |
| Mese peggiore | +0.28% | -0.21% | -1.67% | -6.72% | -12.39% |
| Perdita massima | -0.93% | -7.17% | -8.60% | -15.79% | -32.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +3.10% | ||
|---|---|---|---|
| 6 mesi | +8.53% | ||
| 1 anno | +22.32% | ||
| 3 anni | +22.84% | ||
| 5 anni | +56.41% | ||
| Dall'inizio | +68.54% | ||
| Anno | |||
| 2023 | +8.81% | ||
| 2022 | -15.21% | ||
| 2021 | +32.18% | ||
| 2020 | +6.58% | ||