ABN AMRO Funds Boston Common US Sustainable Equities R EUR Capitalisation/ LU2276928558 /
| NAV2024-05-14 | Chg.+0.4460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6410EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.87% | 11.38% | 15.78% | -% |
| Sharpe ratio | 2.67 | 3.18 | 1.28 | 0.19 | - |
| 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 | 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 | +10.51% | ||
|---|---|---|---|
| 6 Months | +17.51% | ||
| 1 Year | +18.28% | ||
| 3 Years | +22.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.64% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -2.18% | ||
| 2021 | +25.15% | ||
