ABN AMRO Fds. ESG Pr. 2 Def. A EUR Dis./ LU1253566217 /
| NAV02/05/2024 | Chg.+0.1560 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.2700EUR | +0.16% | 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 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2016 | -1.31 | -0.28 | 0.93 | 0.21 | 0.78 | -0.33 | 1.34 | 0.19 | -0.22 | -0.35 | 0.14 | 1.26 | +2.34% |
| 2017 | -0.28 | 1.49 | 0.11 | 0.19 | -0.31 | -0.45 | -0.10 | -0.28 | 0.79 | 0.80 | -0.31 | 0.21 | +1.84% |
| 2018 | 0.17 | -1.09 | -0.30 | 0.78 | 0.32 | -0.28 | 0.55 | -0.20 | -0.18 | -1.42 | 0.18 | -1.83 | -3.28% |
| 2019 | 2.27 | 1.01 | 0.77 | 1.17 | -1.30 | 2.06 | 1.09 | -0.09 | 0.46 | -0.09 | 0.49 | 0.49 | +8.59% |
| 2020 | 0.18 | -2.02 | -7.98 | 3.43 | 1.75 | 1.61 | 0.68 | 0.97 | -0.45 | -0.25 | 3.47 | 0.97 | +1.86% |
| 2021 | -0.24 | 0.24 | 1.27 | 0.43 | 0.32 | 1.09 | 0.31 | 0.69 | -1.08 | 0.38 | -0.64 | 0.87 | +3.69% |
| 2022 | -2.04 | -2.55 | -0.71 | -2.03 | -0.85 | -3.39 | 3.32 | -2.63 | -3.26 | 1.05 | 2.42 | -2.22 | -12.38% |
| 2023 | 2.29 | -1.15 | 0.98 | 0.20 | 0.16 | 0.08 | 1.10 | -0.36 | -1.47 | -0.39 | 2.88 | 2.63 | +7.08% |
| 2024 | 1.09 | -0.60 | 1.35 | -1.11 | 0.16 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.56% | 3.56% | 3.56% | 4.20% | 4.78% |
| Ratio de Sharpe | -0.33 | 2.19 | 0.49 | -1.20 | -0.67 |
| Le meilleur mois | +2.63% | +2.88% | +2.88% | +3.32% | +3.47% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.47% | -3.39% | -7.98% |
| Perte maximale | -1.42% | -1.42% | -2.74% | -14.47% | -14.47% |
| Surperformance | -0.62% | - | +0.20% | +2.29% | - |
Toutes les cotations dans EUR
Performance
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +5.61% | ||
| 1 An | +5.55% | ||
| 3 Ans | -3.59% | ||
| 5 Ans | +3.15% | ||
| Depuis le début | +9.01% | ||
| Année | |||
| 2023 | +7.08% | ||
| 2022 | -12.38% | ||
| 2021 | +3.69% | ||
| 2020 | +1.86% | ||
| 2019 | +8.59% | ||
| 2018 | -3.28% | ||
| 2017 | +1.84% | ||
| 2016 | +2.34% | ||
Dividendes
| 23/05/2023 | 1.64 EUR |
| 08/06/2022 | 1.78 EUR |
| 25/05/2021 | 2.97 EUR |
| 26/05/2020 | 2.17 EUR |
| 22/05/2018 | 2.11 EUR |
| 23/05/2017 | 2.65 EUR |
