ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV2024-06-04 | Chg.-0.4130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1150EUR | -0.37% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.65 | 2.85 | 2.20 | -0.27 | 1.20 | 2.53 | -5.43 | 5.03 | -4.23 | 5.59 | - |
| 2022 | -3.45 | -1.06 | 0.49 | -5.09 | 1.18 | -10.14 | 4.84 | -1.94 | -8.92 | 10.60 | 6.34 | -3.69 | -12.16% |
| 2023 | 4.83 | -4.52 | -2.48 | 0.03 | -5.23 | 7.18 | 1.75 | -2.52 | -5.08 | -4.00 | 6.92 | 5.89 | +1.49% |
| 2024 | 0.86 | 2.91 | 4.22 | -4.34 | 3.62 | -0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.67% | 11.17% | 15.79% | -% |
| Sharpe ratio | 1.17 | 1.90 | 0.96 | -0.29 | - |
| Best month | +5.89% | +5.89% | +7.18% | +10.60% | - |
| Worst month | -4.34% | -4.34% | -5.08% | -10.14% | - |
| Maximum loss | -5.88% | -5.88% | -12.58% | -24.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.1150 | +14.45% | -2.60% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.0200 | +15.69% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.9270 | +15.22% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.6320 | +15.23% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.0270 | +15.66% | +19.53% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.6890 | +17.48% | +6.92% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.7680 | +14.76% | +16.75% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.9100 | +16.56% | +4.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.8430 | +15.62% | +19.41% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.5070 | +17.43% | +6.79% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +14.45% | ||
| 3 Years | -2.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
