ABN AMRO Funds Amundi European Equities D EUR Capitalisation/ LU1577879429 /
| NAV19/09/2024 | Chg.+1.9860 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.1440EUR | +1.47% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.38 | -2.06 | 5.65 | -1.93 | -0.97 | 2.55 | -3.94 | -0.16 | -5.67 | -1.05 | -7.32 | -17.60% |
| 2019 | 5.35 | 4.29 | -0.48 | 5.92 | -8.03 | 6.24 | 1.25 | -2.76 | 5.68 | 1.15 | 3.05 | 2.40 | +25.68% |
| 2020 | -4.28 | -8.00 | -24.19 | 6.73 | 3.18 | 5.33 | -3.27 | 5.73 | -5.71 | -4.59 | 24.54 | 2.67 | -8.91% |
| 2021 | -1.46 | 7.50 | 8.50 | -0.13 | 4.00 | -0.45 | -2.31 | 1.78 | 0.05 | 3.63 | -4.46 | 6.76 | +24.96% |
| 2022 | 2.07 | -4.79 | -3.31 | -0.88 | 2.06 | -9.52 | 5.53 | -3.94 | -6.32 | 8.77 | 8.71 | -3.03 | -6.34% |
| 2023 | 9.46 | 2.01 | -2.84 | 1.27 | -3.46 | 4.36 | 3.70 | -2.96 | -0.81 | -5.08 | 5.98 | 4.75 | +16.41% |
| 2024 | -0.16 | 0.92 | 5.20 | -0.40 | 3.71 | -2.84 | 0.69 | 0.24 | -0.62 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.46% | 12.24% | 11.55% | 16.71% | 21.84% |
| Ratio de Sharpe | 0.53 | 0.11 | 0.67 | 0.30 | 0.18 |
| Le meilleur mois | +5.20% | +5.20% | +5.98% | +9.46% | +24.54% |
| Le plus défavorable mois | -2.84% | -2.84% | -5.08% | -9.52% | -24.19% |
| Perte maximale | -10.22% | -10.22% | -10.22% | -22.70% | -43.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +6.70% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +11.15% | ||
| 3 Ans | +27.88% | ||
| 5 Ans | +42.31% | ||
| 10 ans | - | ||
| Depuis le début | +37.14% | ||
| Année | |||
| 2023 | +16.41% | ||
| 2022 | -6.34% | ||
| 2021 | +24.96% | ||
| 2020 | -8.91% | ||
| 2019 | +25.68% | ||
| 2018 | -17.60% | ||
