LU1577879262

AAF-AMUNDI EUROPEAN EQUITIES A EUR ACC

Cours en clôture Fonds - 07/02/2023
124.01	EUR		+0.46%

Synthèse

Partenaires

Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS

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.

Performances du fonds : AAF-Amundi European Equities A EUR Acc

Performances Historiques Glissantes au 07-02-2023

	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%	3.45%	9.59%	7.18%	0.57%	13.05%	-

Plus

Exposition par type d'actif au 31-12-2022

Long	Court	Nets
97.04%	0%	97.04%
2.96%	0%	2.96%

Plus

Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
AAF-Amundi European Equities A EUR Acc	10.29%	15.90%		13M EUR	1.5%
AAF-Amundi European Equities C EUR Acc	10.37%	18.95%		180M EUR	0.85%
AAF-Amundi European Equities F EUR Acc	10.38%	18.67%		15M EUR	0.85%
AAF-Amundi European Equities D EUR Acc	10.37%	18.53%		1M EUR	0.85%

Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'

Nom	1er Jan	3 ans	Notation	Taille
AAF-Amundi European Equities A EUR Acc	10.29%	15.90%	NC	13 M EUR
AAF-Amundi European Equities C EUR Acc	10.37%	18.95%	NC	180 M EUR
AAF-Amundi European Equities D EUR Acc	10.37%	18.53%	NC	1 M EUR
AAF-Amundi European Equities F EUR Acc	10.38%	18.67%	NC	15 M EUR
AAF-Edentree European Sust Eqs A €	9.04%	20.31%	NC	65 M EUR
AAF-Edentree European Sust Eqs F €	9.13%	23.21%	NC	42 M EUR
AAF-Pzena European Equities A € Acc	10.82%	26.79%	NC	8 M EUR
AAF-Pzena European Equities C € Acc	10.91%	29.80%	NC	310 M EUR
AAF-Pzena European Equities F € Acc	10.91%	29.82%	NC	0 M EUR
AAF-Pzena European Equities I € Acc	10.91%	29.81%	NC	202 M EUR

Plus de fonds

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Gestion

Société de gestion	ABN AMRO Investment Solutions
Date de création	21-11-2017

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	21-11-2017
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Actions Europe Gdes Cap. 'Value'
Zone d'investissement	Europe
Benchmark	MSCI Europe NR EUR 100%
Actifs nets de la part	13 M EUR au 31-01-2023
Fréquence des VL	Quotidienne
Dépositaire et conservateur	State Street Bank International GmbH, Lu
Commisaire aux comptes	PricewaterhouseCoopers Société coopérati

Boîte de style Morningstar

Volatilité au 31-01-2023

Ecart-type 3 ans	27.12%
Ratio de Sharpe 3 ans	0.36
Performance moyenne 3 ans	15.9%