Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS |
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The sub-fund seeks to provide long-term capital appreciation with a diversified and actively managed portfolio of European equities, without any specific restriction on tracking error.
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Performances du fonds : AAF-Amundi European Equities A EUR Acc |
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Performances Historiques Glissantes au 07-02-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+10.29% |
+3.94% |
+13.18% |
+12.05% |
+0.58% |
+15.9% |
+24.01% |
Catégorie |
7.32%
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3.45%
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9.59%
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7.18%
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0.57%
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13.05%
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-
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Exposition par type d'actif au 31-12-2022 |
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Long |
Court |
Nets |
| 97.04% |
0% |
97.04% |
| 2.96% |
0% |
2.96% | |
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Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value' |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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21-11-2017 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Europe Gdes Cap. 'Value'
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Zone d'investissement |
Europe |
Benchmark |
MSCI Europe NR EUR 100%
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Actifs nets de la part
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13 M EUR au 31-01-2023
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
State Street Bank International GmbH, Lu |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
27.12%
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Ratio de Sharpe 3 ans |
0.36 |
Performance moyenne 3 ans |
15.9% |
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