ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation/ LU0849850747 /
| NAV05.07.2024 | Diff.-0.0560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.3150EUR | -0.04% | thesaurierend | Aktien Europa | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.03 | 1.21 | -0.64 | 0.96 | -0.98 | -1.64 | -7.26 | -0.96 | -5.99 | - |
| 2019 | 5.99 | 4.75 | 1.84 | 5.66 | -4.52 | 4.50 | 0.27 | -1.95 | 3.72 | 2.27 | 3.47 | 3.12 | +32.64% |
| 2020 | 0.24 | -6.07 | -10.60 | 7.20 | 5.49 | 1.59 | 1.02 | 3.76 | -0.82 | -5.22 | 12.46 | 5.05 | +12.56% |
| 2021 | -1.16 | 4.10 | 2.88 | 3.56 | -1.09 | 2.55 | 3.81 | 4.68 | -3.70 | 3.31 | -3.58 | 3.88 | +20.39% |
| 2022 | -9.51 | -6.35 | 1.24 | -4.75 | -2.06 | -9.70 | 8.39 | -8.01 | -9.02 | 5.27 | 5.83 | -3.11 | -29.23% |
| 2023 | 5.59 | 0.12 | -2.00 | 1.25 | 1.18 | 1.14 | 2.64 | -5.86 | -3.67 | -6.31 | 10.82 | 6.09 | +10.06% |
| 2024 | 1.30 | 3.73 | 2.28 | -4.31 | 3.84 | -0.84 | 0.56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 10.87% | 12.30% | 17.39% | 18.19% |
| Sharpe Ratio | 0.86 | 1.42 | 0.55 | -0.44 | 0.03 |
| Bester Monat | +6.09% | +3.84% | +10.82% | +10.82% | +12.46% |
| Schlechtester Monat | -4.31% | -4.31% | -6.31% | -9.70% | -10.60% |
| Maximaler Verlust | -5.22% | -5.22% | -16.46% | -36.98% | -36.98% |
| Outperformance | +9.52% | - | +13.13% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust Europea... | ausschüttend | 105.4190 | +11.31% | - | |
| ABN AMRO Funds Liontrust Europea... | thesaurierend | 133.4910 | +11.32% | -9.44% | |
| ABN AMRO Funds Liontrust Europea... | thesaurierend | 134.1090 | +11.37% | -9.34% | |
| ABN AMRO Funds Liontrust Europea... | thesaurierend | 127.3150 | +10.50% | -11.45% |
Performance
| lfd. Jahr | +6.49% | ||
|---|---|---|---|
| 6 Monate | +9.11% | ||
| 1 Jahr | +10.50% | ||
| 3 Jahre | -11.45% | ||
| 5 Jahre | +22.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.32% | ||
| Jahr | |||
| 2023 | +10.06% | ||
| 2022 | -29.23% | ||
| 2021 | +20.39% | ||
| 2020 | +12.56% | ||
| 2019 | +32.64% | ||
