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AAF-FOM NORTH AMERICAN EQUITIES A €

Cours en clôture Fonds  -  22/09/2022
168.09 EUR   -0.54%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long term capital appreciation with a diversified and actively managed portfolio of strategies based on US equities, without any specific restriction on tracking error.
Performances du fonds : AAF-FoM North American Equities A €
Performances Historiques Glissantes au 22-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.49% -8.57% +6.64% -8.61% -3.73% +31.22% +236.17%
Catégorie -9.55% -8.5% 7.79% -5.91% 1.12% 39.6% -
Plus
Exposition par type d'actif au 31-08-2022
Long Court Nets
97.3% 0% 97.3%
2.7% 0% 2.7%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM North American Equities I $-11.00%34.34%0M USD0.75%
AAF-FoM North American Equities A $-11.51%30.94%3M USD1.5%
AAF-FoM North American Equities A €-11.49%31.22%33M EUR1.5%
AAF-FoM North American Equities C €-10.98%34.51%NC0M EUR0%
AAF-FoM North American Equities C $-10.97%34.29%NC0M USD0%
AAF-FoM North American Equities F €-11.01%34.32%8M EUR0.85%
AAF-FoM North American Equities D €-11.03%34.17%NC0M EUR0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-8.40%34.63%NC26 M EUR
AAF-Aristotle US Equities C €-7.85%37.97%NC348 M EUR
AAF-Aristotle US Equities F €-7.87%37.86%NC10 M EUR
AAF-Aristotle US Equities I €-7.87%37.86%NC123 M EUR
AAF-Aristotle US Equities R €-7.90%37.69%NC77 M EUR
AAF-FoM North American Equities A €-11.49%31.22%NC33 M EUR
AAF-FoM North American Equities F €-11.01%34.32%NC8 M EUR
AAF-Parnassus US Sust Eqs A EUR Acc-10.80%38.77%NC408 M EUR
AAF-Parnassus US Sust Eqs F EUR Acc-10.29%42.12%NC50 M EUR
AAF-Parnassus US Sust Eqs R EUR Acc-10.31%41.94%NC86 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 02-11-2007

Gérant Depuis
David Boivin 01-01-2017
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 Etats-Unis Gdes Cap. Mixte
Zone d'investissement Etats-Unis
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 33 M EUR au 31-08-2022
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 31-08-2022
Ecart-type 3 ans 17.56%
Ratio de Sharpe 3 ans 0.75
Performance moyenne 3 ans 31.22%