ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
| NAV04.06.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190,1080EUR | -0,02% | thesaurierend | Aktien Nordamerika | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,10 | -0,17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,49% | 11,50% | 11,67% | 17,00% | 21,18% |
| Sharpe Ratio | 1,99 | 2,07 | 1,47 | 0,29 | 0,41 |
| Bester Monat | +4,91% | +4,91% | +6,40% | +10,45% | +12,55% |
| Schlechtester Monat | -3,93% | -3,93% | -3,93% | -8,99% | -13,85% |
| Maximaler Verlust | -5,03% | -5,03% | -7,74% | -19,27% | -34,12% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +10,50% | ||
|---|---|---|---|
| 6 Monate | +12,94% | ||
| 1 Jahr | +20,93% | ||
| 3 Jahre | +28,33% | ||
| 5 Jahre | +79,58% | ||
| 10 Jahre | - | ||
| seit Beginn | +90,11% | ||
| Jahr | |||
| 2023 | +18,57% | ||
| 2022 | -15,71% | ||
| 2021 | +32,62% | ||
| 2020 | +7,64% | ||
| 2019 | +32,28% | ||
| 2018 | -8,84% | ||
