ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
| NAV2024-06-10 | Chg.+0.6160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3770EUR | +0.50% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.02 | 0.70 | 1.71 | 2.16 | -1.59 | -3.24 | -4.13 | 6.25 | 4.68 | - |
| 2024 | -0.06 | 4.54 | 4.25 | -1.60 | 4.66 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.46% | 9.81% | -% | -% |
| Sharpe ratio | 3.12 | 3.29 | 1.21 | - | - |
| Best month | +4.68% | +4.68% | +6.25% | - | - |
| Worst month | -1.60% | -1.60% | -4.13% | - | - |
| Maximum loss | -3.80% | -3.80% | -10.02% | - | - |
| 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 | +12.62% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +15.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.17% | ||
| Year | |||
