AAF CANDRIAM FRENCH SUST EQ I EUR ACC

Cours en clôture Fonds  -  17/08/2022
111.95 EUR   -1.07%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.75 %
Garde :0 %
Courants :0 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum
Notation MorningStar au 31-07-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Sous la moyenne
5-Ans Moyenne Moyenne
OverAll Moyenne Moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Sust Eq A EUR Inc-11.44%24.59%18M EUR1.75%
AAF Candriam French Sust Eq A EUR Acc-11.44%24.59%52M EUR1.75%
AAF Candriam French Sust Eq I EUR Acc-11.01%22.95%0M EUR0.75%
AAF Candriam French Sust Eq EUR Acc-10.99%27.29%18M EUR0.85%
Analyse du risque (3 ans) au 31-07-2022
Category indexBest fit index
NameEuronext Paris CAC 40 NR EURMorningstar France NR EUR
RSquared97.6298.1
Alpha-1.28-0.81
Beta0.950.97
Tracking Error3.220




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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.
Zone d'investissement France
Benchmark MSCI France NR EUR 100%
Actifs nets de la part 0 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 3 ans 19.94%
Ratio de Sharpe 3 ans 0.4
Performance moyenne 3 ans 22.95%