ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
NAV1/22/2025 | Chg.+1.1440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.9230EUR | +0.52% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +31.94% | 12.91% | 2.27 | |
2. | Mediolanum Best Brands US Collection LA | IE0005372184 | +28.73% | 11.51% | 2.26 | |
3. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +31.77% | 12.89% | 2.26 | |
4. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +31.67% | 12.91% | 2.25 | |
5. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +31.29% | 12.91% | 2.22 | |
6. | iShares North America IF(IE)F.EUR | IE00B8J31B35 | +31.81% | 13.35% | 2.19 | |
7. | iShares North America IF(IE)D EUR | IE00BD575G75 | +31.75% | 13.34% | 2.19 | |
8. | Mediolanum Best Brands US Collection SA | IE0009623822 | +27.53% | 11.37% | 2.19 | |
9. | iShares North America IF(IE)S GBP | IE0000L89XL9 | +30.17% | 12.67% | 2.18 | |
10. | iShares North America IF(IE)I.EUR | IE00B78CT216 | +31.63% | 13.36% | 2.17 | |
... | ||||||
82. | ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation | LU1670609517 | +25.08% | 13.56% | 1.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|