AAF CANDRIAM TTL RET GLB EQ A EUR ACC

Cours en clôture Fonds  -  22/06/2022
99.09 EUR   -0.11%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide long term capital growth with a diversified and actively managed portfolio of worldwide equities, without any specific restriction on tracking error. The sub-fund invests predominantly and discretionary in equities and related secturities with no restriction on countries (including Emerging countries, but excluding mainland China equities), sectors or currencies. The sub-fund may also make use of a debt securities and Money Market instruments, of issuers (with no rating constraints) which are located worldwide (including emerging markets) and from any economic sector. The investment in debt securities and money market instruments may vary from 0 to 49% of the sub-fund net assets.
Performances du fonds : AAF Candriam Ttl Ret Glb Eq A EUR Acc
Performances Historiques Glissantes au 22-06-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.45% -3.05% -8.62% -12.03% -7.58% +5.39% +48.97%
Catégorie -11.75% -3.13% -7.91% -10.97% -8.28% 3.86% -
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Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 59.56% 7.62% 51.94%
Obligations 38.13% 0.01% 38.12%
Liquidités 8.61% 0.69% 7.92%
Convertibles 2.01% 0% 2.01%
Autres 0.01% 0% 0.01%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam Ttl Ret Glb Eq A EUR Acc-12.45%5.39%41M EUR1.75%
AAF Candriam Ttl Ret Glb Eq F EUR Acc-12.12%8.15%0M EUR0.85%
AAF Candriam Ttl Ret Glb Eq I EUR Acc-12.12%8.35%0M EUR0.75%
Autres fonds de la catégorie: Allocation EUR Flexible - International
 Nom1er Jan3 ansNotationTaille
21 Gestion Active-16.36%6.68%NC24 M EUR
2i Sélection-21.51%6.81%NC128 M EUR
5i Invest C EUR-17.09%-4.53%NC13 M EUR
AAF Candriam Ttl Ret Glb Eq A EUR Acc-12.45%5.39%NC41 M EUR
AAF Candriam Ttl Ret Glb Eq F EUR Acc-12.12%8.15%NC0 M EUR
AAF Candriam Ttl Ret Glb Eq I EUR Acc-12.12%8.35%NC0 M EUR
AB Dynamic Diversified A EUR H-18.24%-3.35%NC1 M EUR
AB Dynamic Diversified C EUR H-18.53%-4.44%NC0 M EUR
AB Dynamic Diversified I EUR H-17.94%-1.33%NC2 M EUR
Ablette-15.06%7.45%NC12 M EUR
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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 26-11-2020
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-11-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Flexible - International
Zone d'investissement Global
Benchmark -EONIA Capitalised 25%
-MSCI World NR EUR 50%
-ICE BofA 1-10Y EUR Govt TR EUR 25%
Actifs nets de la part 41 M EUR au 31-05-2022
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 31-05-2022
Ecart-type 3 ans 8.89%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 5.39%