Cours en clôture Fonds  -  07/07/2022
104.55 EUR   +2.27%
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 European equities, without any specific restriction on tracking error.
Performances du fonds : ABN AMRO Systematic SmrtAlp Eurp Eqs R €
Performances Historiques Glissantes au 07-07-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -26.66% -9.23% -15.59% -23% -23.48% +1.38% +4.55%
Catégorie -14.86% 9.36% -0.73% -7.55% -12.83% 22.62% -
Indice 16.69% 0.33% 8.14% 5.33% 1.52% 29.72% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 85.65% 0% 85.65%
Liquidités 13.96% 0% 13.96%
Autres 0.39% 0% 0.39%
Autres fonds de la catégorie: Actions Europe Flex Cap
 Nom1er Jan3 ansNotationTaille
ABN AMRO Systematic SmrtAlp Eurp Eqs R €-26.66%1.38%NC0 M EUR
Acadian European Equity UCITS A EUR-11.68%17.55%NC252 M EUR
Acadian European Equity UCITS B EUR Acc-11.58%18.39%NC247 M EUR
Acadian European Equity UCITS E EUR Acc-12.10%15.35%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap B EUR-12.29%20.45%NC22 M EUR
AIM Lux C-Quadrat Europe Multicap F EUR-12.15%147.86%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap I EUR-11.97%23.94%NC33 M EUR
AIM Lux C-Quadrat Europe Multicap R EUR-12.62%18.17%NC11 M EUR
AIM Lux C-Quadrat Europe Multicap S EUR-11.82%27.35%NC2 M EUR
Alken European Opportunities A5.24%14.03%NC22 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 25-04-2019

Gérant Depuis
Christophe Boucher 08-12-2016
Alexandre Jasinski 08-12-2016
Notation Morningstar
Date de création 25-04-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Flex Cap
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 0 M EUR au 30-06-2022
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 30-06-2022
Ecart-type 3 ans 17.63%
Ratio de Sharpe 3 ans 0.13
Performance moyenne 3 ans 1.38%