ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/  LU0498838118  /

Fonds
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%