ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation/ LU0849850747 /
| NAV26/06/2024 | Chg.-0.7010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.0870EUR | -0.55% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.22% | 11.01% | 12.40% | 17.42% | 18.20% |
| Ratio de Sharpe | 0.87 | 0.87 | 0.64 | -0.43 | 0.05 |
| Le meilleur mois | +6.09% | +6.09% | +10.82% | +10.82% | +12.46% |
| Le plus défavorable mois | -4.31% | -4.31% | -6.31% | -9.70% | -10.60% |
| Perte maximale | -5.22% | -5.22% | -16.46% | -36.98% | -36.98% |
| Surperformance | +9.52% | - | +13.13% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust Europea... | paying dividend | 105.2090 | +12.49% | - | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 133.2260 | +12.50% | -9.02% | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 133.8420 | +12.54% | -8.91% | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 127.0870 | +11.67% | -11.03% |
Performance
| CAD | +6.30% | ||
|---|---|---|---|
| 6 Mois | +6.36% | ||
| 1 An | +11.67% | ||
| 3 Ans | -11.03% | ||
| 5 Ans | +25.53% | ||
| 10 ans | - | ||
| Depuis le début | +27.09% | ||
| Année | |||
| 2023 | +10.06% | ||
| 2022 | -29.23% | ||
| 2021 | +20.39% | ||
| 2020 | +12.56% | ||
| 2019 | +32.64% | ||
