ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
| NAV2024-06-10 | Chg.+0.5850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3790EUR | +0.49% | paying dividend | 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 | 4.21 | -6.35 | - |
| 2023 | 4.16 | -1.74 | 0.14 | -0.07 | -1.20 | 1.62 | 2.07 | -1.69 | -3.33 | -4.22 | 6.15 | 4.59 | +6.06% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 4.56 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.47% | 9.81% | -% | -% |
| Sharpe ratio | 2.95 | 3.12 | 1.08 | - | - |
| Best month | +4.59% | +4.59% | +6.15% | - | - |
| Worst month | -1.69% | -1.69% | -4.22% | - | - |
| Maximum loss | -3.86% | -3.86% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 120.3790 | +14.25% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 126.5980 | +15.00% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 126.5890 | +15.00% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 124.3770 | +15.51% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 124.9490 | +14.23% | - |
Performance
| YTD | +12.07% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +14.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.75% | ||
| Year | |||
| 2023 | +6.06% | ||
Dividends
| 2024-06-04 | 2.35 EUR |
