ABN AMRO Funds Boston Common US Sustainable Equities A USD Capitalisation/ LU2036799398 /
| NAV2024-06-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6370USD | +0.22% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.08 | 4.27 | - |
| 2021 | 0.03 | 3.59 | 5.74 | 2.95 | 2.29 | -0.20 | 1.29 | 2.60 | -5.37 | 5.10 | -4.26 | 5.77 | +20.54% |
| 2022 | -3.33 | -0.91 | 0.73 | -4.93 | 1.42 | -9.81 | 5.03 | -1.74 | -8.44 | 10.92 | 6.74 | -2.97 | -8.91% |
| 2023 | 5.10 | -4.33 | -2.32 | 0.20 | -5.04 | 7.46 | 1.88 | -2.36 | -4.95 | -3.87 | 7.15 | 6.08 | +3.75% |
| 2024 | 0.96 | 3.01 | 4.35 | -4.20 | 3.78 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.72% | 11.26% | 15.84% | -% |
| Sharpe ratio | 1.42 | 2.11 | 1.01 | -0.13 | - |
| Best month | +6.08% | +6.08% | +7.46% | +10.92% | - |
| Worst month | -4.20% | -4.20% | -4.95% | -9.81% | - |
| Maximum loss | -5.79% | -5.79% | -12.19% | -22.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.7000 | +13.04% | -1.71% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.6410 | +15.95% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.5200 | +13.80% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.2220 | +13.81% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.6130 | +16.12% | +22.34% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.3550 | +15.98% | +7.90% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 159.7500 | +15.22% | +19.50% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.6370 | +15.07% | +5.39% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.4240 | +16.08% | +22.22% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.1710 | +15.93% | +7.77% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +15.07% | ||
| 3 Years | +5.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.64% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -8.91% | ||
| 2021 | +20.54% | ||
