ABN AMRO Funds Candriam European ESG Equities R EUR Capitalisation/ LU1670606414 /
| NAV2024-06-05 | Chg.+1.4250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.0280EUR | +0.80% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.97 | 7.14 | -2.58 | - |
| 2023 | 7.02 | 1.11 | 0.09 | 1.61 | -1.83 | 1.33 | 1.31 | -4.17 | -4.00 | -5.27 | 7.74 | 5.55 | +9.90% |
| 2024 | 1.51 | 1.37 | 3.65 | -2.33 | 2.07 | 0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 7.99% | 10.16% | -% | -% |
| Sharpe ratio | 1.67 | 2.63 | 0.37 | - | - |
| Best month | +5.55% | +5.55% | +7.74% | - | - |
| Worst month | -2.33% | -2.33% | -5.27% | - | - |
| Maximum loss | -4.01% | -4.01% | -14.19% | - | - |
| Outperformance | - | - | - | - | - |
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 | +7.11% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.54% | ||
| Year | |||
| 2023 | +9.90% | ||
