ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
NAV14.05.2024 | Diff.+0.6160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
191.5260EUR | +0.32% | thesaurierend | Aktien Nordamerika | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2.45 | -2.97 | 1.95 | 5.71 | -0.10 | 2.78 | 2.28 | -0.75 | -6.25 | 2.93 | -10.76 | -8.84% |
2019 | 9.10 | 4.32 | 2.29 | 4.99 | -6.31 | 5.29 | 3.09 | -1.74 | 2.76 | -1.23 | 5.55 | 1.10 | +32.28% |
2020 | 0.01 | -7.56 | -13.85 | 12.55 | 3.77 | 1.50 | 0.48 | 4.64 | -0.54 | -0.91 | 8.45 | 1.43 | +7.64% |
2021 | 0.09 | 5.05 | 6.76 | 1.82 | -0.53 | 4.41 | 1.91 | 3.13 | -3.62 | 5.94 | 1.35 | 2.72 | +32.62% |
2022 | -4.16 | -3.02 | 3.11 | -4.13 | -2.18 | -5.39 | 10.45 | -1.81 | -7.32 | 6.44 | 1.81 | -8.99 | -15.71% |
2023 | 4.80 | -0.42 | 0.43 | -0.93 | 2.94 | 3.68 | 2.08 | -0.12 | -2.91 | -1.79 | 6.40 | 3.44 | +18.57% |
2024 | 3.77 | 4.91 | 3.66 | -3.93 | 2.68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.82% | 11.60% | 11.92% | 17.04% | 21.20% |
Sharpe Ratio | 2.57 | 2.89 | 1.85 | 0.33 | 0.40 |
Bester Monat | +4.91% | +6.40% | +6.40% | +10.45% | +12.55% |
Schlechtester Monat | -3.93% | -3.93% | -3.93% | -8.99% | -13.85% |
Maximaler Verlust | -5.03% | -5.03% | -7.74% | -19.27% | -34.12% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +11.32% | ||
---|---|---|---|
6 Monate | +17.06% | ||
1 Jahr | +25.85% | ||
3 Jahre | +30.88% | ||
5 Jahre | +78.97% | ||
10 Jahre | - | ||
seit Beginn | +91.53% | ||
Jahr | |||
2023 | +18.57% | ||
2022 | -15.71% | ||
2021 | +32.62% | ||
2020 | +7.64% | ||
2019 | +32.28% | ||
2018 | -8.84% |