ABN AMRO Fds. ESG Pr. 6-Very Aggr. C EUR/ LU1253567298 /
| NAV04/06/2024 | Chg.-3.5610 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.1610EUR | -2.51% | paying dividend | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.46 | - |
| 2016 | -6.42 | -1.61 | 2.19 | 0.66 | 3.14 | -2.98 | 4.51 | 1.60 | -0.11 | 0.39 | 2.66 | 3.38 | +7.09% |
| 2017 | 0.33 | 3.50 | 1.92 | 0.93 | -1.87 | -1.37 | 0.09 | -0.92 | 3.61 | 2.40 | -1.30 | 0.97 | +8.44% |
| 2018 | 2.45 | -2.86 | -2.42 | 3.15 | 0.72 | -1.84 | 2.23 | -0.60 | -0.47 | -6.62 | 0.87 | -7.76 | -12.98% |
| 2019 | 6.66 | 3.38 | 1.22 | 3.99 | -6.16 | 4.62 | 1.37 | -1.98 | 2.91 | 0.53 | 3.21 | 1.62 | +22.86% |
| 2020 | -1.62 | -6.86 | -15.15 | 8.73 | 2.84 | 2.55 | -0.62 | 3.67 | -1.23 | -2.38 | 10.64 | 2.51 | +0.45% |
| 2021 | -0.04 | 3.20 | 5.28 | 1.34 | 1.13 | 3.00 | 0.48 | 2.50 | -2.65 | 3.99 | -1.57 | 3.23 | +21.47% |
| 2022 | -4.10 | -3.71 | 0.64 | -2.07 | -1.63 | -5.84 | 7.35 | -3.59 | -5.27 | 3.99 | 4.27 | -4.33 | -14.26% |
| 2023 | 5.22 | 0.17 | -0.28 | 0.17 | 0.19 | 2.18 | 1.88 | -2.07 | -2.48 | -3.17 | 5.88 | 3.57 | +11.34% |
| 2024 | 1.40 | 2.77 | 3.05 | -2.12 | 1.94 | -2.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.95% | 7.50% | 7.83% | 10.97% | 14.36% |
| Ratio de Sharpe | 0.99 | 1.64 | 0.65 | -0.11 | 0.18 |
| Le meilleur mois | +3.57% | +3.57% | +5.88% | +7.35% | +10.64% |
| Le plus défavorable mois | -2.24% | -2.24% | -3.17% | -5.84% | -15.15% |
| Perte maximale | -3.80% | -3.80% | -8.59% | -18.88% | -32.84% |
| Surperformance | -4.26% | - | -1.84% | -4.89% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 6-Very Agg... | paying dividend | 138.1610 | +8.84% | +7.85% | |
| ABN AMRO Funds ESG Profile 6 - V... | reinvestment | 268.5380 | +12.10% | +12.65% |
Performance
| CAD | +4.75% | ||
|---|---|---|---|
| 6 Mois | +7.70% | ||
| 1 An | +8.84% | ||
| 3 Ans | +7.85% | ||
| 5 Ans | +36.46% | ||
| 10 ans | - | ||
| Depuis le début | +49.35% | ||
| Année | |||
| 2023 | +11.34% | ||
| 2022 | -14.26% | ||
| 2021 | +21.47% | ||
| 2020 | +0.45% | ||
| 2019 | +22.86% | ||
| 2018 | -12.98% | ||
| 2017 | +8.44% | ||
| 2016 | +7.09% | ||
Dividendes
| 23/05/2023 | 2.48 EUR |
| 08/06/2022 | 2.60 EUR |
| 25/05/2021 | 1.94 EUR |
| 26/05/2020 | 2.43 EUR |
