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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-Dana US Sustainable Eqs A EUR Acc       LU0851653138

AAF-DANA US SUSTAINABLE EQS A EUR ACC

Cours en clôture. Cours en clôture Fonds - 07/04
104.19 EUR   -0.83%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.5 %
Garde :0 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 1 %

Investissement Minimum
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Dana US Sustainable Eqs A EUR Acc-17.33%0.00%NC0M EUR1.5%
AAF-Dana US Sustainable Eqs A USD Acc-17.21%0.00%NC1M USD1.5%
AAF-Dana US Sustainable Eqs C EUR Acc-17.17%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs D EUR Acc-17.15%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs F EUR Acc-17.15%0.00%NC0M EUR0.85%
AAF-Dana US Sustainable Eqs I USD Acc-17.02%0.00%NC0M USD0%
AAF-Dana US Sustainable Eqs R2 EUR Acc-17.19%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs I2 EUR Acc-17.19%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs I2 USD Acc-17.06%0.00%NC0M USD0%
AAF-Dana US Sustainable Eqs C USD Acc-17.06%0.00%NC0M USD0%
Analyse du risque (3 ans) au 31-03-2020
Category index
NameRussell 1000 TR USD
RSquared99.12
Alpha-2.84
Beta1.03
Tracking Error2.08




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 20-04-2018
Description
PEA
NON
PEA PME
NON
Date de création 20-04-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Benchmark MSCI USA GR USD 100%
Actifs nets de la part 0 M EUR au 31-03-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-03-2020
Ecart-type 1 an: 20.3%
Ratio de Sharpe 1 an -0.34
Performance moyenne 1 an -6.91