ABN AMRO Funds Candriam European ESG Equities R EUR Capitalisation/ LU1670606414 /
| NAV2024-09-24 | Chg.+0.5430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8100EUR | +0.31% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.97 | 7.14 | -2.58 | - |
| 2023 | 7.02 | 1.11 | 0.09 | 1.61 | -1.83 | 1.33 | 1.31 | -4.17 | -4.00 | -5.27 | 7.74 | 5.55 | +9.90% |
| 2024 | 1.51 | 1.37 | 3.65 | -2.33 | 2.07 | -2.71 | 3.00 | 1.31 | -1.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 10.23% | 10.20% | -% | -% |
| Sharpe ratio | 0.56 | -0.30 | 1.07 | - | - |
| Best month | +5.55% | +3.65% | +7.74% | - | - |
| Worst month | -2.71% | -2.71% | -5.27% | - | - |
| Maximum loss | -6.18% | -6.18% | -6.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam European... | reinvestment | 177.8100 | +14.28% | - | |
| ABN AMRO Funds Candriam European... | reinvestment | 129.7030 | +13.46% | +3.96% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +14.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.72% | ||
| Year | |||
| 2023 | +9.90% | ||
