ABN AMRO Funds Amundi European Equities D EUR Capitalisation/ LU1577879429 /
NAV8/22/2024 | Chg.+0.3850 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.0640EUR | +0.29% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2.38 | -2.06 | 5.65 | -1.93 | -0.97 | 2.55 | -3.94 | -0.16 | -5.67 | -1.05 | -7.32 | -17.60% |
2019 | 5.35 | 4.29 | -0.48 | 5.92 | -8.03 | 6.24 | 1.25 | -2.76 | 5.68 | 1.15 | 3.05 | 2.40 | +25.68% |
2020 | -4.28 | -8.00 | -24.19 | 6.73 | 3.18 | 5.33 | -3.27 | 5.73 | -5.71 | -4.59 | 24.54 | 2.67 | -8.91% |
2021 | -1.46 | 7.50 | 8.50 | -0.13 | 4.00 | -0.45 | -2.31 | 1.78 | 0.05 | 3.63 | -4.46 | 6.76 | +24.96% |
2022 | 2.07 | -4.79 | -3.31 | -0.88 | 2.06 | -9.52 | 5.53 | -3.94 | -6.32 | 8.77 | 8.71 | -3.03 | -6.34% |
2023 | 9.46 | 2.01 | -2.84 | 1.27 | -3.46 | 4.36 | 3.70 | -2.96 | -0.81 | -5.08 | 5.98 | 4.75 | +16.41% |
2024 | -0.16 | 0.92 | 5.20 | -0.40 | 3.71 | -2.84 | 0.69 | -1.89 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.42% | 11.89% | 11.42% | 16.66% | 21.84% |
Sharpe ratio | 0.40 | 0.35 | 0.69 | 0.19 | 0.22 |
Best month | +5.20% | +5.20% | +5.98% | +9.46% | +24.54% |
Worst month | -2.84% | -2.84% | -5.08% | -9.52% | -24.19% |
Maximum loss | -10.22% | -10.22% | -10.22% | -22.70% | -43.70% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.08% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +11.46% | ||
3 Years | +21.44% | ||
5 Years | +49.16% | ||
10 Years | - | ||
Since start | +35.06% | ||
Year | |||
2023 | +16.41% | ||
2022 | -6.34% | ||
2021 | +24.96% | ||
2020 | -8.91% | ||
2019 | +25.68% | ||
2018 | -17.60% |