ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation/ LU2036697717 /
| NAV2024-05-14 | Chg.+0.5150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9290EUR | +0.33% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.24 | 0.97 | 3.94 | -0.37 | -0.95 | 9.14 | 1.94 | - |
| 2021 | 0.75 | 3.68 | 9.20 | 0.51 | 1.09 | 2.52 | 1.30 | 3.07 | -3.61 | 5.25 | -1.59 | 4.69 | +29.66% |
| 2022 | -1.93 | -1.11 | 1.68 | 0.27 | -0.13 | -7.58 | 8.13 | -0.76 | -6.03 | 9.94 | 2.46 | -6.38 | -2.94% |
| 2023 | 3.28 | -2.02 | -4.65 | -1.39 | -1.67 | 5.00 | 0.81 | -0.81 | -2.56 | -3.71 | 3.80 | 4.79 | +0.25% |
| 2024 | 2.67 | 3.40 | 4.56 | -3.23 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.88% | 11.38% | 15.78% | -% |
| Sharpe ratio | 2.58 | 3.09 | 1.20 | 0.14 | - |
| Best month | +4.79% | +4.79% | +5.00% | +9.94% | - |
| Worst month | -3.23% | -3.23% | -3.71% | -7.58% | - |
| Maximum loss | -4.51% | -4.51% | -8.48% | -16.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.2020 | +14.79% | -0.66% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 115.6830 | +16.43% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.9440 | +15.56% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.6470 | +15.57% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.8260 | +18.31% | +22.14% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.6780 | +17.87% | +8.98% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 158.9290 | +17.40% | +19.30% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.0790 | +16.95% | +6.44% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.6410 | +18.28% | +22.01% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.4980 | +17.82% | +8.84% |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +17.09% | ||
| 1 Year | +17.40% | ||
| 3 Years | +19.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.93% | ||
| Year | |||
| 2023 | +0.25% | ||
| 2022 | -2.94% | ||
| 2021 | +29.66% | ||
