ABN AMRO Funds Aegon Global Impact Equities A EUR Capitalisation/ LU2386528470 /
| NAV2024-06-03 | Chg.-0.1390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3490EUR | -0.11% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.64 | -2.32 | -6.61 | 7.76 | 4.22 | -6.35 | - |
| 2023 | 4.15 | -1.75 | 0.14 | -0.08 | 0.59 | 1.61 | 2.06 | -1.68 | -3.33 | -4.22 | 6.15 | 4.59 | +7.95% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 4.56 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.40% | 9.77% | -% | -% |
| Sharpe ratio | 2.93 | 3.40 | 1.12 | - | - |
| Best month | +4.59% | +4.59% | +6.15% | - | - |
| Worst month | -1.69% | -1.69% | -4.22% | - | - |
| Maximum loss | -3.85% | -3.85% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 122.1610 | +14.64% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 125.9710 | +15.40% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 125.9620 | +15.40% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 123.7500 | +15.90% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 124.3490 | +14.63% | - |
Performance
| YTD | +11.53% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.35% | ||
| Year | |||
| 2023 | +7.95% | ||
