Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

AAF CANDRIAM FRENCH EQUITIES A EUR ACC

Cours en clôture. Cours en clôture Fonds - 15/09
115.45 EUR   -1.03%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation with a diversified and actively managed portfolio of French equities, without any specific restriction on tracking error.
Performances du fonds : AAF Candriam French Equities A EUR Acc
Performances Historiques Glissantes au 15-09-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +20.63% -3.34% +0.7% +11.56% +29.96% +26.12% +890.97%
Catégorie 20.1% -2.93% -0.15% 10.92% 32.67% 30.22% -
Indice 20.07% -3.66% -1.32% 9.97% 32.57% 30.07% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Equities A EUR Inc21.31%26.81%21M EUR1.75%
AAF Candriam French Equities A EUR Acc20.63%26.12%66M EUR1.75%
AAF Candriam French Equities I EUR Acc21.28%24.73%0M EUR0.75%
AAF Candriam French Equities F EUR Acc21.31%29.03%30M EUR0.85%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C16.86%11.03%NC76 M EUR
29 Haussmann Sélection France D17.11%11.27%NC85 M EUR
29 Haussmann Sélection France I17.61%0.00%NC8 M EUR
AAF Candriam French Equities A EUR Acc20.63%26.12%NC66 M EUR
AAF Candriam French Equities A EUR Inc21.31%26.81%NC21 M EUR
AAF Candriam French Equities F EUR Acc21.31%29.03%NC30 M EUR
AAF Candriam French Equities I EUR Acc21.28%24.73%NC0 M EUR
ACA France I17.33%17.99%NC4 M EUR
ACA France R16.54%14.64%NC8 M EUR
Actions 21 A18.05%0.51%NC5 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 17-12-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 17-12-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions France Grandes Cap.
Benchmark MSCI France NR EUR 100%
Actifs nets de la part 66 M EUR au 31-08-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-08-2021
Ecart-type 3 ans 20.06%
Ratio de Sharpe 3 ans 0.5
Performance moyenne 3 ans 26.12%