ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation/ LU2036697717 /
NAV30/05/2024 | Chg.+0.3390 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
156.9310EUR | +0.22% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | -0.24 | 0.97 | 3.94 | -0.37 | -0.95 | 9.14 | 1.94 | - |
2021 | 0.75 | 3.68 | 9.20 | 0.51 | 1.09 | 2.52 | 1.30 | 3.07 | -3.61 | 5.25 | -1.59 | 4.69 | +29.66% |
2022 | -1.93 | -1.11 | 1.68 | 0.27 | -0.13 | -7.58 | 8.13 | -0.76 | -6.03 | 9.94 | 2.46 | -6.38 | -2.94% |
2023 | 3.28 | -2.02 | -4.65 | -1.39 | -1.67 | 5.00 | 0.81 | -0.81 | -2.56 | -3.71 | 3.80 | 4.79 | +0.25% |
2024 | 2.67 | 3.40 | 4.56 | -3.23 | 1.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.33% | 10.90% | 11.24% | 15.69% | -% |
Ratio de Sharpe | 1.86 | 2.43 | 1.16 | 0.13 | - |
Le meilleur mois | +4.79% | +4.79% | +5.00% | +9.94% | - |
Le plus défavorable mois | -3.23% | -3.23% | -3.71% | -7.58% | - |
Perte maximale | -4.51% | -4.51% | -8.48% | -16.09% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABN AMRO Funds Boston Common US ... | reinvestment | 111.8450 | +15.94% | -2.12% | |
ABN AMRO Funds Boston Common US ... | paying dividend | 114.4360 | +19.02% | - | |
ABN AMRO Funds Boston Common US ... | reinvestment | 109.6510 | +16.73% | - | |
ABN AMRO Funds Boston Common US ... | reinvestment | 109.3570 | +16.74% | - | |
ABN AMRO Funds Boston Common US ... | reinvestment | 135.1530 | +17.79% | +21.34% | |
ABN AMRO Funds Boston Common US ... | reinvestment | 120.3680 | +19.04% | +7.43% | |
ABN AMRO Funds Boston Common US ... | reinvestment | 156.9310 | +16.88% | +18.52% | |
ABN AMRO Funds Boston Common US ... | reinvestment | 134.5660 | +18.11% | +4.94% | |
ABN AMRO Funds Boston Common US ... | reinvestment | 134.9700 | +17.76% | +21.22% | |
ABN AMRO Funds Boston Common US ... | reinvestment | 120.1870 | +18.99% | +7.30% |
Performance
CAD | +8.82% | ||
---|---|---|---|
6 Mois | +14.03% | ||
1 An | +16.88% | ||
3 Ans | +18.52% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +56.93% | ||
Année | |||
2023 | +0.25% | ||
2022 | -2.94% | ||
2021 | +29.66% |