ABN AMRO Funds Boston Common US Sustainable Equities R EUR Capitalisation/ LU2276928558 /
| NAV2024-05-30 | Chg.+0.2950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9700EUR | +0.22% | 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 | 9.26 | 0.58 | 1.14 | 2.59 | 1.36 | 3.13 | -3.55 | 5.32 | -1.53 | 4.74 | +25.15% |
| 2022 | -1.86 | -1.05 | 1.74 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.01 | 2.53 | -6.32 | -2.18% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.34 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.65 | 3.86 | 4.84 | +1.01% |
| 2024 | 2.74 | 3.45 | 4.61 | -3.17 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.90% | 11.24% | 15.69% | -% |
| Sharpe ratio | 1.95 | 2.52 | 1.24 | 0.18 | - |
| Best month | +4.84% | +4.84% | +5.07% | +10.01% | - |
| Worst month | -3.17% | -3.17% | -3.65% | -7.52% | - |
| Maximum loss | -4.47% | -4.47% | -8.38% | -15.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 111.8450 | +15.94% | -2.12% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 114.4360 | +19.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.6510 | +16.73% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.3570 | +16.74% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.1530 | +17.79% | +21.34% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.3680 | +19.04% | +7.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.9310 | +16.88% | +18.52% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.5660 | +18.11% | +4.94% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.9700 | +17.76% | +21.22% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.1870 | +18.99% | +7.30% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +17.76% | ||
| 3 Years | +21.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.97% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -2.18% | ||
| 2021 | +25.15% | ||
