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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-Henderson European Smlr Coms Eqs A €       LU0979880647

AAF-HENDERSON EUROPEAN SMLR COMS EQS A €

Cours en clôture. Cours en clôture Fonds - 29/05
135.5 EUR   -0.85%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 through a flexible, bottom-up/stock picking approach. The team uses a quantitative filter with a range of valuation metrics, but most of the ideas come from bottom-up research. The investment managers search for undervalued small- and mid-cap companies analyzing their business models through robustness, competitive advantage and growth drivers.
Performances du fonds : AAF-Henderson European Smlr Coms Eqs A €
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.18% +6.94% -10.13% -17.95% -7.55% -15.8% +35.5%
Catégorie -14.53% 6.72% -5.98% -10.73% -2.69% -3.98% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Henderson European Smlr Coms Eqs D €-20.95%0.00%NC0M EUR0%
AAF-Henderson European Smlr Coms Eqs F €-20.92%-13.80%1M EUR0.95%
AAF-Henderson European Smlr Coms Eqs C €-20.97%-14.13%5M EUR0.95%
AAF-Henderson European Smlr Coms Eqs A €-21.18%-15.80%1M EUR1.75%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME RS-11.59%0.00%NC26 M EUR
AAF-Henderson European Smlr Coms Eqs A €-21.18%-15.80%NC1 M EUR
AAF-Henderson European Smlr Coms Eqs C €-20.97%-14.13%NC5 M EUR
AAF-Henderson European Smlr Coms Eqs D €-20.95%0.00%NC0 M EUR
AAF-Henderson European Smlr Coms Eqs F €-20.92%-13.80%NC1 M EUR
AE Allianz Europe Small Cap Equity-11.63%-0.74%NC0 M EUR
Afer Actions PME Classic A/I-14.46%-3.80%NC282 M EUR
Afer Actions PME I A/I-14.11%-1.52%NC58 M EUR
AIM Lux AIM Europe Smallcaps C EUR-13.95%0.00%NC9 M EUR
AIM Lux AIM Europe Smallcaps F EUR-13.36%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 05-12-2013

Gérant Depuis
Not Disclosed 05-12-2013
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 05-12-2013
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Petites Cap.
Zone d'investissement Europe
Benchmark MSCI Europe Small Cap NR EUR 100%
Actifs nets de la part 1 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2020
Ecart-type 3 ans 24.64%
Ratio de Sharpe 3 ans -0.17
Performance moyenne 3 ans -15.8%