ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
| NAV14/05/2024 | Chg.+0.6160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.5260EUR | +0.32% | reinvestment | Equity North America | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.82% | 11.60% | 11.92% | 17.04% | 21.20% |
| Ratio de Sharpe | 2.57 | 2.89 | 1.85 | 0.33 | 0.40 |
| Le meilleur mois | +4.91% | +6.40% | +6.40% | +10.45% | +12.55% |
| Le plus défavorable mois | -3.93% | -3.93% | -3.93% | -8.99% | -13.85% |
| Perte maximale | -5.03% | -5.03% | -7.74% | -19.27% | -34.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +11.32% | ||
|---|---|---|---|
| 6 Mois | +17.06% | ||
| 1 An | +25.85% | ||
| 3 Ans | +30.88% | ||
| 5 Ans | +78.97% | ||
| 10 ans | - | ||
| Depuis le début | +91.53% | ||
| Année | |||
| 2023 | +18.57% | ||
| 2022 | -15.71% | ||
| 2021 | +32.62% | ||
| 2020 | +7.64% | ||
| 2019 | +32.28% | ||
| 2018 | -8.84% | ||
