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Abn Amro Esg Profile 2 Defensive A Eur
171.703
-0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.703 | 171.79 | EUR | 25/12/17 | -0.05 |
Terms
| Isin | LU0121970122 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 01/06/11 |
| Advisor Name | Julien�Mechler |
| Fund Asset Under Management | 264,3682 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +3.16 |
| 1 year | +2.59 |
| 3 years | +16.45 |
| 5 years | +7.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +7.35 |
| 11/30/2022 | -12.16 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
|
| Score |
|---|
| 37.3197 |
Company
Abn Amro Investment Solutions
3 Avenue Hoche 75008 - Paris
Tel. N.Av.
3 Avenue Hoche 75008 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.13 |
| 1 month | -0.02 |
| 3 months | +0.97 |
| 6 months | +2.28 |
| From the beginning of the year | +3.16 |
| 1 year | +2.59 |
| 2 years | +9.68 |
| 3 years | +16.45 |
| 4 years | +3.42 |
| 5 years | +7.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +7.35 |
| 11/30/2022 | -12.16 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +2.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3197 |
Efficiency Indicators
| Sharpe 1 year | 0.7489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.228 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +4.27 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +2.68 |
| 5 years | +3.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.617 |
| Sortino | 0.9768 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,316
+3.07
3 years 15,635
11,086
+15.25
5 years 13,875
10,814
+8.65
|
11,316 | +3.07 | 11,086 | +15.25 | 10,814 | +8.65 |
|
Total Volatility
1 year 17,746
4,690
+3.63
3 years 15,635
2,511
+4.27
5 years 13,875
1,826
+5.24
|
4,690 | +3.63 | 2,511 | +4.27 | 1,826 | +5.24 |
|
Negative Volatility
1 year 17,746
5,225
+2.53
3 years 15,635
2,810
+2.68
5 years 13,875
1,694
+3.65
|
5,225 | +2.53 | 2,810 | +2.68 | 1,694 | +3.65 |
|
Sharpe Index
1 year 17,746
9,110
+0.75
3 years 15,635
8,387
+0.62
5 years 13,875
10,801
+0.17
|
9,110 | +0.75 | 8,387 | +0.62 | 10,801 | +0.17 |
|
Sortino Index
1 year 17,746
9,530
+1.12
3 years 15,635
8,598
+0.98
5 years 13,875
10,839
+0.23
|
9,530 | +1.12 | 8,598 | +0.98 | 10,801 | +0.23 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,999
+3.07
3 years 15,635
3,971
+15.25
5 years 13,875
4,115
+8.65
|
3,999 | +3.07 | 3,971 | +15.25 | 4,115 | +8.65 |
|
Total Volatility
1 year 17,746
1,301
+3.63
3 years 15,635
693
+4.27
5 years 13,875
508
+5.24
|
1,301 | +3.63 | 693 | +4.27 | 508 | +5.24 |
|
Negative Volatility
1 year 17,746
1,452
+2.53
3 years 15,635
769
+2.68
5 years 13,875
497
+3.65
|
1,452 | +2.53 | 769 | +2.68 | 497 | +3.65 |
|
Sharpe Index
1 year 17,746
3,197
+0.75
3 years 15,635
3,069
+0.62
5 years 13,875
4,123
+0.17
|
3,197 | +0.75 | 3,069 | +0.62 | 4,123 | +0.17 |
|
Sortino Index
1 year 17,746
3,325
+1.12
3 years 15,635
3,137
+0.98
5 years 13,875
4,144
+0.23
|
3,325 | +1.12 | 3,137 | +0.98 | 4,144 | +0.23 |
Data provided by 