ABN AMRO Funds Boston Common US Sustainable Equities I USD Capitalisation/ LU2276928392 /
| NAV2024-06-03 | Chg.-0.4920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1260USD | -0.40% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.65 | 5.81 | 3.01 | 2.35 | -0.12 | 1.36 | 2.67 | -5.30 | 5.17 | -4.22 | 5.84 | +17.01% |
| 2022 | -3.26 | -0.85 | 0.79 | -4.86 | 1.48 | -9.75 | 5.10 | -1.66 | -8.39 | 10.99 | 6.81 | -2.89 | -8.18% |
| 2023 | 5.17 | -4.27 | -2.25 | 0.26 | -4.97 | 7.53 | 1.95 | -2.30 | -4.89 | -3.80 | 7.22 | 6.15 | +4.57% |
| 2024 | 1.03 | 3.07 | 4.41 | -4.13 | 3.85 | -0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.72% | 11.22% | 15.84% | -% |
| Sharpe ratio | 1.54 | 2.28 | 1.27 | -0.08 | - |
| Best month | +6.15% | +6.15% | +7.53% | +10.99% | - |
| Worst month | -4.13% | -4.13% | -4.89% | -9.75% | - |
| Maximum loss | -5.75% | -5.75% | -12.02% | -21.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.5280 | +14.87% | -1.71% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 115.1560 | +17.88% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.3300 | +15.64% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.0340 | +15.66% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.6420 | +16.18% | +20.48% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.1260 | +17.90% | +7.91% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 157.4850 | +15.29% | +17.67% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.4020 | +16.98% | +5.39% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.4570 | +16.15% | +20.35% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.9440 | +17.86% | +7.78% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +13.13% | ||
| 1 Year | +17.90% | ||
| 3 Years | +7.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.13% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -8.18% | ||
| 2021 | +17.01% | ||
