AAF-CANDRIAM EUROPEAN SUST SMLR COMS A

Cours en clôture Fonds  -  16/08/2022
118.71 EUR   -0.81%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital growth with a diversified and actively managed portfolio of European smaller companies equities, without any specific restriction on tracking error. The sub-fund will use a selection of securities complying with Environmental, Social and Governance (ESG) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG.
Performances du fonds : AAF-Candriam European Sust Smlr Coms A
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.13% +8.5% +4.13% -6.64% -14.74% - +18.71%
Catégorie -17.85% 8.48% 2.11% -8.64% -17.3% 29.56% -
Plus
Exposition par type d'actif au 31-07-2022
Long Court Nets
97.29% 0% 97.29%
2.71% 0% 2.71%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Candriam European Sust Smlr Coms A-14.13%0.00%NC28M EUR1.75%
AAF-Candriam European Sust Smlr Coms F-13.70%0.00%NC6M EUR0.85%
AAF-Candriam European Sust Smlr ComsEqsD-13.75%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Moyennes Cap.
 Nom1er Jan3 ansNotationTaille
8S Oddo Small & Mid Cap Europe CI EUR-18.90%14.87%NC1 M EUR
AAF-Candriam European Sust Smlr Coms A-14.13%0.00%NC28 M EUR
AAF-Candriam European Sust Smlr Coms F-13.70%0.00%NC6 M EUR
Allianz Europe Mid Cap Equity AT EUR-23.91%19.38%NC23 M EUR
Allianz Europe Mid Cap Equity I EUR-23.42%23.06%NC39 M EUR
Amilton Premium Europe I-9.14%42.79%NC78 M EUR
Amilton Premium Europe R-9.69%38.30%NC66 M EUR
Amundi Fds European Eq Sm Cp A EUR AD D-17.72%18.07%NC1 M EUR
Amundi Fds European Eq Sm Cp A EUR C-19.27%15.83%NC94 M EUR
Amundi Fds European Eq Sm Cp B EUR C-19.64%13.45%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 28-11-2019
Description
PEA
NON
PEA PME
NON
Date de création 28-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Moyennes Cap.
Zone d'investissement Europe
Benchmark MSCI Europe Small Cap NR EUR 100%
Actifs nets de la part 28 M EUR au 31-07-2022
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 31-07-2022
Ecart-type 1 an: 18.62%
Ratio de Sharpe 1 an -0.68
Performance moyenne 1 an -14.74