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AAF-AMUNDI EUROPEAN EQUITIES F EUR ACC

Cours en clôture Fonds  -  01/12/2022
121.49 EUR   +0.67%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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 F EUR Acc
Performances Historiques Glissantes au 01-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.73% +9.45% +13.15% +2.7% +1.28% +13.48% +21.49%
Catégorie -3.87% 6.53% 8.13% -0.78% 0.19% 11.09% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 97.03% 0% 97.03%
Liquidités 6.49% 3.53% 2.96%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Amundi European Equities A EUR Acc-3.43%10.82%10M EUR1.5%
AAF-Amundi European Equities C EUR Acc-2.68%13.80%180M EUR0.85%
AAF-Amundi European Equities F EUR Acc-2.73%13.48%13M EUR0.85%
AAF-Amundi European Equities D EUR Acc-2.76%13.34%1M EUR0.85%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Amundi European Equities A EUR Acc-3.43%10.82%NC10 M EUR
AAF-Amundi European Equities C EUR Acc-2.68%13.80%NC180 M EUR
AAF-Amundi European Equities D EUR Acc-2.76%13.34%NC1 M EUR
AAF-Amundi European Equities F EUR Acc-2.73%13.48%NC13 M EUR
AAF-Edentree European Sust Eqs A €-6.35%14.85%NC62 M EUR
AAF-Edentree European Sust Eqs F €-5.67%17.62%NC38 M EUR
AAF-Pzena European Equities A € Acc0.49%17.25%NC7 M EUR
AAF-Pzena European Equities C € Acc1.23%20.05%NC310 M EUR
AAF-Pzena European Equities F € Acc1.21%20.05%NC0 M EUR
AAF-Pzena European Equities I € Acc1.21%20.05%NC182 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 31-10-2022
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 31-10-2022
Ecart-type 3 ans 26.35%
Ratio de Sharpe 3 ans 0.23
Performance moyenne 3 ans 13.48%