ABN AMRO Funds Candriam European ESG Equities A EUR Capitalisation/ LU1481503974 /
| NAV2024-06-05 | Chg.+1.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8890EUR | +0.80% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.14 | -0.02 | 0.36 | - |
| 2006 | -0.50 | -0.22 | -1.03 | -0.59 | 0.43 | -0.49 | 0.88 | 0.63 | 0.50 | -0.04 | 0.54 | -0.98 | -0.89% |
| 2007 | -0.46 | 0.86 | -0.31 | -0.44 | -0.48 | -0.66 | 0.30 | 0.34 | -0.33 | 1.07 | -0.30 | -0.48 | -0.91% |
| 2008 | 1.35 | 0.35 | -1.42 | -0.13 | -1.16 | -0.62 | 0.56 | 0.88 | -1.75 | -0.16 | -1.25 | 0.14 | -3.21% |
| 2019 | - | - | - | - | - | - | - | - | - | - | 132.74 | 2.23 | - |
| 2020 | -1.49 | -7.48 | -12.37 | 7.24 | 3.82 | 3.25 | 0.49 | 3.83 | -0.73 | -6.08 | 13.36 | 1.60 | +2.87% |
| 2021 | -1.74 | 1.08 | 6.59 | 2.09 | 2.59 | 2.40 | 2.92 | 2.86 | -3.56 | 5.21 | -3.11 | 4.73 | +23.76% |
| 2022 | -6.53 | -3.48 | 0.92 | -1.92 | -2.58 | -7.23 | 8.88 | -4.92 | -5.34 | 4.90 | 7.07 | -2.64 | -13.50% |
| 2023 | 6.95 | 1.05 | 0.02 | 1.55 | -1.89 | 1.26 | 1.25 | -4.23 | -4.05 | -5.34 | 7.70 | 5.49 | +9.12% |
| 2024 | 1.44 | 1.31 | 3.60 | -2.40 | 2.00 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 7.99% | 10.16% | 14.94% | 34.60% |
| Sharpe ratio | 1.56 | 2.51 | 0.29 | -0.01 | - |
| Best month | +5.49% | +5.49% | +7.70% | +8.88% | +13.36% |
| Worst month | -2.40% | -2.40% | -5.34% | -7.23% | -12.37% |
| Maximum loss | -4.05% | -4.05% | -14.35% | -22.28% | -32.80% |
| Outperformance | -4.23% | - | -4.00% | -6.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam European... | reinvestment | 179.0280 | +7.49% | - | |
| ABN AMRO Funds Candriam European... | reinvestment | 130.8890 | +6.72% | +11.02% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +6.72% | ||
| 3 Years | +11.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +187.30% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -13.50% | ||
| 2021 | +23.76% | ||
| 2020 | +2.87% | ||
Dividends
| 2008-09-10 | 1.46 EUR |
| 2007-09-12 | 1.47 EUR |
| 2006-09-26 | 1.72 EUR |
