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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 13/01
18156.53 EUR   -0.01%
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 13-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.27% +2.6% +5% +5.64% +21.25% +41.22% +81.57%
Catégorie -1.6% 1.49% 3.4% 4.48% 18.67% 46.77% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM European Equities F €-0.27%41.30%1M EUR0.95%
AAF-FoM European Equities D €-0.27%41.24%NC0M EUR0%
AAF-FoM European Equities C $-0.27%42.06%NC0M USD0%
AAF-FoM European Equities C €-0.27%41.74%NC0M EUR0%
AAF-FoM European Equities A $-0.30%38.12%0M USD1.75%
AAF-FoM European Equities A €-0.30%37.80%15M EUR1.75%
AAF-FoM European Equities I €-0.27%41.22%0M EUR0.85%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C-2.56%35.26%NC247 M EUR
29 Haussmann Sélection Europe D-2.56%35.26%NC144 M EUR
29 Haussmann Sélection Europe I-2.53%0.00%NC15 M EUR
AAF-Candriam European Sust Eqs A-1.85%0.00%NC48 M EUR
AAF-Candriam European Sust Eqs F-1.82%0.00%NC32 M EUR
AAF-Candriam European Sust Eqs I-1.82%0.00%NC0 M EUR
AAF-Candriam European Sust Eqs M-1.81%0.00%NC28 M EUR
AAF-FoM European Equities A €-0.30%37.80%NC15 M EUR
AAF-FoM European Equities F €-0.27%41.30%NC1 M EUR
AAF-FoM European Equities I €-0.27%41.22%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 01-12-2013
David Boivin 01-12-2013
Notation Morningstar
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 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 3 ans 20.01%
Ratio de Sharpe 3 ans 0.77
Performance moyenne 3 ans 41.22%