ABN AMRO Funds EdenTree European Sustainable Equities A EUR Capitalisation/ LU1481504865 /
| NAV25.09.2024 | Diff.-0,4190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158,3660EUR | -0,26% | thesaurierend | Aktien Europa | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2,94 | 3,76 | 1,59 | 1,77 | -2,18 | -1,68 | -2,13 | 5,16 | 0,87 | -1,82 | 0,15 | +6,86% |
| 2018 | 1,85 | -2,81 | -2,60 | 3,58 | -1,68 | -1,98 | 3,35 | -1,23 | -0,61 | -4,87 | 0,27 | -6,94 | -13,32% |
| 2019 | 5,54 | 4,38 | -0,35 | 6,26 | -7,60 | 5,17 | -0,85 | -3,41 | 4,65 | 1,60 | 2,51 | 1,55 | +20,18% |
| 2020 | -2,75 | -7,21 | -19,51 | 8,69 | 2,51 | 4,09 | -1,92 | 4,37 | -2,13 | -4,10 | 16,62 | 2,87 | -2,90% |
| 2021 | 1,30 | 3,54 | 6,87 | 3,27 | 3,25 | 0,27 | 0,83 | 2,15 | -3,16 | 2,34 | -3,36 | 5,21 | +24,38% |
| 2022 | 1,48 | -4,25 | -0,80 | 1,06 | -0,69 | -8,59 | 2,82 | -4,35 | -6,97 | 9,22 | 5,32 | -1,36 | -8,21% |
| 2023 | 7,57 | 3,99 | -4,46 | 1,99 | -3,57 | 1,89 | 3,85 | -1,96 | -1,42 | -3,95 | 6,39 | 3,06 | +13,20% |
| 2024 | 0,31 | -0,69 | 5,94 | 0,15 | 5,72 | -4,68 | 4,20 | 1,02 | 1,13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,73% | 11,45% | 10,82% | 14,97% | 18,37% |
| Sharpe Ratio | 1,43 | 1,32 | 1,56 | 0,22 | 0,30 |
| Bester Monat | +5,94% | +5,94% | +6,39% | +9,22% | +16,62% |
| Schlechtester Monat | -4,68% | -4,68% | -4,68% | -8,59% | -19,51% |
| Maximaler Verlust | -7,36% | -7,36% | -7,36% | -23,57% | -36,74% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds EdenTree European... | ausschüttend | 122,6750 | +21,23% | - | |
| ABN AMRO Funds EdenTree European... | thesaurierend | 158,3660 | +20,32% | +21,25% |
Performance
| lfd. Jahr | +13,37% | ||
|---|---|---|---|
| 6 Monate | +8,93% | ||
| 1 Jahr | +20,32% | ||
| 3 Jahre | +21,25% | ||
| 5 Jahre | +52,83% | ||
| 10 Jahre | - | ||
| seit Beginn | +58,37% | ||
| Jahr | |||
| 2023 | +13,20% | ||
| 2022 | -8,21% | ||
| 2021 | +24,38% | ||
| 2020 | -2,90% | ||
| 2019 | +20,18% | ||
| 2018 | -13,32% | ||
| 2017 | +6,86% | ||
