ABN AMRO Funds Aegon Global Impact Equities C EUR Capitalisation/ LU2386529288 /
| NAV2024-06-10 | Chg.+0.6220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5980EUR | +0.49% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.68 | -2.26 | -6.55 | 7.82 | 4.28 | -6.30 | - |
| 2023 | 4.22 | -1.69 | 0.19 | -0.02 | 0.66 | 1.67 | 2.13 | -1.63 | -3.28 | -4.17 | 6.21 | 4.65 | +8.71% |
| 2024 | -0.10 | 4.50 | 4.22 | -1.64 | 4.62 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.47% | 9.81% | -% | -% |
| Sharpe ratio | 3.05 | 3.22 | 1.16 | - | - |
| Best month | +4.65% | +4.65% | +6.21% | - | - |
| Worst month | -1.64% | -1.64% | -4.17% | - | - |
| Maximum loss | -3.82% | -3.82% | -10.12% | - | - |
| 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 | +12.40% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.60% | ||
| Year | |||
| 2023 | +8.71% | ||
