ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation/ LU2276928475 /
| NAV2024-05-15 | Chg.+1.0740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9000EUR | +0.78% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.80 | 9.28 | 0.58 | 1.15 | 2.59 | 1.37 | 3.14 | -3.55 | 5.32 | -1.53 | 4.76 | +25.25% |
| 2022 | -1.86 | -1.05 | 1.75 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.02 | 2.53 | -6.32 | -2.17% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.33 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.64 | 3.87 | 4.84 | +1.03% |
| 2024 | 2.74 | 3.46 | 4.62 | -3.16 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.87% | 11.38% | 15.72% | -% |
| Sharpe ratio | 2.92 | 3.39 | 1.35 | 0.22 | - |
| Best month | +4.84% | +4.84% | +5.07% | +10.02% | - |
| Worst month | -3.16% | -3.16% | -3.64% | -7.52% | - |
| Maximum loss | -4.47% | -4.47% | -8.38% | -15.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 114.4080 | +16.01% | +0.49% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 116.9310 | +17.68% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.1280 | +16.80% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 111.8280 | +16.81% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.9000 | +19.24% | +23.31% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.9910 | +19.14% | +10.24% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 160.1730 | +18.32% | +20.45% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.5430 | +18.21% | +7.68% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.7140 | +19.21% | +23.19% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.8080 | +19.09% | +10.11% |
Performance
| YTD | +11.39% | ||
|---|---|---|---|
| 6 Months | +18.44% | ||
| 1 Year | +19.24% | ||
| 3 Years | +23.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.90% | ||
| Year | |||
| 2023 | +1.03% | ||
| 2022 | -2.17% | ||
| 2021 | +25.25% | ||
