ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/  LU1890802801  /

Fonds
NAV30/10/2024 Chg.-1.3160 Type of yield Investment Focus Investment company
157.7860EUR -0.83% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.68 -7.38 -12.39 9.27 3.20 3.27 0.80 3.20 -0.55 -1.86 9.30 0.96 +6.58%
2021 0.25 0.68 7.34 1.30 1.87 2.55 1.97 2.15 -3.35 5.91 2.57 5.42 +32.18%
2022 -4.56 -4.28 1.46 -1.38 -3.00 -6.10 8.50 -2.99 -5.87 6.71 3.25 -6.72 -15.21%
2023 2.70 0.01 -0.33 0.27 1.22 2.15 1.34 -1.75 -2.18 -2.58 4.58 3.32 +8.81%
2024 2.80 3.89 3.34 -1.67 2.37 3.35 0.19 -0.13 -0.21 1.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.94% 10.54% 13.21% -%
Sharpe ratio 1.64 1.08 2.32 0.14 -
Best month +3.89% +3.35% +4.58% +8.50% +9.30%
Worst month -1.67% -1.67% -2.58% -6.72% -12.39%
Maximum loss -8.60% -8.60% -8.60% -19.64% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+16.90%
6 Months  
+7.71%
1 Year  
+27.49%
3 Years  
+15.31%
5 Years     -
10 Years     -
Since start  
+57.79%
Year
2023  
+8.81%
2022
  -15.21%
2021  
+32.18%
2020  
+6.58%