AAF-FOM EUROPEAN EQUITIES I €

Cours en clôture Fonds  -  25/05
15960.80 EUR   +0.75%
 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 strategies based on European equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.
Performances du fonds : AAF-FoM European Equities I €
Performances Historiques Glissantes au 25-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.33% -2.3% -4.72% -11.46% -4% +16.53% +59.61%
Catégorie -10.42% -1.25% -2.24% -6.59% -0.08% 22.39% -
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Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 97.48% 0% 97.48%
Liquidités 2.45% 0.12% 2.33%
Autres 0.19% 0% 0.19%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM European Equities I €-12.33%16.53%0M EUR0.85%
AAF-FoM European Equities A $-12.64%13.73%0M USD1.75%
AAF-FoM European Equities A €-12.60%13.77%12M EUR1.75%
AAF-FoM European Equities C €-12.29%16.94%NC0M EUR0%
AAF-FoM European Equities C $-12.30%16.91%NC0M USD0%
AAF-FoM European Equities F €-12.34%16.58%1M EUR0.95%
AAF-FoM European Equities D €-12.33%16.50%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
Nom1er Jan3 ansNotation Taille
IShares STOXX Europe 600 (DE)-7.44%26.91%NC6549 M EUR
IShares Cor MSCI Eurp UCITS ETF EUR Dist-7.78%25.02%NC6452 M EUR
Fidelity European Growth A-Dis-EUR-8.64%9.19%NC5969 M EUR
Lyxor Core STOXX Europe 600(DR) ETF Acc-8.59%25.88%NC4401 M EUR
Amundi IS MSCI Europe SRI PAB ETF DRC-14.04%27.61%NC2425 M EUR
Eleva UCITS Eleva Eurp Sel I EUR acc-11.17%32.82%NC2384 M EUR
Impact ES Actions Europe I-12.59%33.47%NC2359 M EUR
Vanguard €pean Stk Idx € Acc-6.35%26.65%NC2110 M EUR
Amundi MSCI Eurp ESG Brd CTB ETF DR EURC-8.61%23.34%NC1977 M EUR
MFS Meridian European Value A1 EUR-11.55%22.69%NC1731 M EUR
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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 02-11-2007

Gérant Depuis
David Boivin 01-12-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-11-2007
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 0 M EUR au 30-04-2022
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 30-04-2022
Ecart-type 3 ans 19.98%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans 16.53%