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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-FoM North American Equities I $       LU0321539842


Cours en clôture. Cours en clôture Fonds - 13/07
22761.6 USD   -1.56%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed investing in various strategies delegated to several investment managers. The sub fund allows an allocation between different styles and market cap strategies in North America. The selection process for these external investment managers relies on performance and risk quantitative analysis, a qualitative assessment on 5 axes (management team, research team, philosophy, process and risk management) ; and on operational due diligence
Performances du fonds : AAF-FoM North American Equities I $
Performances Historiques Glissantes au 13-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.09% +2.71% +9.75% -7.28% +0.99% +21.15% +189.94%
Indice -0.69% 4.32% 9.67% -3.35% 7.27% 37.64% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM North American Equities F €-5.24%21.13%19M EUR0.85%
AAF-FoM North American Equities D €-5.26%0.00%NC0M EUR0%
AAF-FoM North American Equities C $-5.05%21.19%NC0M USD0%
AAF-FoM North American Equities C €-5.21%21.40%NC0M EUR0%
AAF-FoM North American Equities A $-5.48%18.12%3M USD1.5%
AAF-FoM North American Equities A €-5.63%18.33%52M EUR1.5%
AAF-FoM North American Equities I $-5.09%21.15%0M USD0.75%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
Nom1er Jan 3 ansNotationTaille
Amundi Fds Pinr US Eq Rsrch R2 EUR C-3.33%-29.43%NC0 M EUR
Amundi IS S&P 500 ME-C21.82%-22.36%NC1 M EUR
Lyrical Class I EUR Acc-22.46%-18.00%NC0 M EUR
Cap In-23.22%-12.47%NC101 M EUR
Mutuafondo Renta Variable EE.UU D FI-11.74%-11.94%NC0 M EUR
ERGO Life Fidelity America A EUR Acc-14.09%-5.30%NC0 M EUR
ERGO Fidelity America-14.09%-5.30%NC0 M EUR
Legg Mason CB Value A EUR Acc-14.23%-1.64%NC0 M EUR
THEAM Quant-Eq US Guru C EUR Cap-16.12%-0.32%NC1 M EUR
Kutxabank Bolsa EEUU Estándar FI-15.67%-0.08%NC0 M EUR
Plus de fonds

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

Gérant Depuis
Giovanni Becchere 29-07-2013
David Boivin 01-01-2017
Notation Morningstar
Date de création 02-11-2007
Devise USD
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 0 M USD au 30-06-2020
Fréquence des VL Quotidienne
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 3 ans 17.74%
Ratio de Sharpe 3 ans 0.49
Performance moyenne 3 ans 21.15%