ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/ LU0498838118 /
NAV2024-05-30 | Chg.-0.8180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.6870EUR | -0.31% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.58 | 4.47 | 1.38 | 1.11 | 2.82 | 0.43 | 2.36 | -2.43 | 3.16 | -1.48 | 2.86 | +15.37% |
2022 | -3.91 | -3.87 | 0.26 | -2.16 | -1.47 | -5.78 | 5.83 | -2.62 | -5.09 | 3.48 | 4.25 | -3.69 | -14.52% |
2023 | 4.79 | -0.08 | -0.06 | 0.21 | 0.17 | 1.92 | 1.79 | -1.77 | -2.20 | -2.63 | 5.35 | 3.40 | +11.04% |
2024 | 1.88 | 1.69 | 2.73 | -1.87 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.17% | 5.93% | 6.56% | 9.54% | -% |
Sharpe ratio | 1.95 | 2.85 | 1.23 | -0.10 | - |
Best month | +3.40% | +5.35% | +5.35% | +5.83% | - |
Worst month | -1.87% | -1.87% | -2.63% | -5.78% | - |
Maximum loss | -3.19% | -3.19% | -7.40% | -18.97% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.17% | ||
---|---|---|---|
6 Months | +9.77% | ||
1 Year | +11.86% | ||
3 Years | +8.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.27% | ||
Year | |||
2023 | +11.04% | ||
2022 | -14.52% | ||
2021 | +15.37% |