ABN AMRO Funds Fund of Mandates North American Equities C EUR Capitalisation/ LU0756530696 /
| NAV22/01/2025 | Chg.+2.2190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 432.5550EUR | +0.52% | reinvestment | Equity North America | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.05 | 6.77 | 1.83 | -0.53 | 4.42 | 1.92 | 3.14 | -3.61 | 5.95 | 1.36 | 2.74 | +28.55% |
| 2022 | -4.15 | -3.01 | 3.11 | -4.12 | -2.17 | -5.39 | 10.46 | -1.81 | -7.32 | 6.44 | 1.81 | -8.99 | -15.65% |
| 2023 | 4.80 | -0.42 | 0.43 | -0.93 | 2.94 | 3.68 | 2.08 | -0.13 | -2.91 | -1.79 | 6.40 | 3.44 | +18.58% |
| 2024 | 3.77 | 4.91 | 3.66 | -3.93 | 2.10 | 4.44 | 0.56 | -0.88 | 1.28 | 0.75 | 8.72 | -2.23 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.36% | 15.46% | 13.55% | 17.23% | -% |
| Ratio de Sharpe | 6.99 | 1.44 | 1.65 | 0.52 | - |
| Le meilleur mois | +3.68% | +8.72% | +8.72% | +10.46% | - |
| Le plus défavorable mois | -2.23% | -2.23% | -3.93% | -8.99% | - |
| Perte maximale | -1.55% | -7.29% | -8.63% | -16.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 222.9230 | +25.08% | +38.77% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 173.5240 | +18.83% | +25.02% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 240.4400 | +24.14% | +35.74% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 432.5550 | +25.08% | +38.86% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 286.2160 | +19.72% | +27.94% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 294.9450 | +25.13% | +38.93% |
Performance
| CAD | +3.68% | ||
|---|---|---|---|
| 6 Mois | +11.90% | ||
| 1 An | +25.08% | ||
| 3 Ans | +38.86% | ||
| 5 Ans | - | ||
| Depuis le début | +66.60% | ||
| Année | |||
| 2023 | +18.58% | ||
| 2022 | -15.65% | ||
| 2021 | +28.55% | ||