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ABN AMRO Funds Boston Common US Sustainable Equities I USD Distribution/  LU2474253494  /

Fonds
NAV2024-06-04 Chg.-2.1360 Type of yield Investment Focus Investment company
113.0200USD -1.85% paying dividend Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -9.75 5.09 -1.66 -8.40 10.99 6.81 -2.89 -
2023 5.17 -4.26 -2.26 0.26 -6.12 7.52 1.94 -2.30 -4.89 -3.81 7.22 6.15 +3.30%
2024 1.04 3.07 4.40 -4.13 3.85 -2.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 11.02% 11.36% -% -%
Sharpe ratio 0.99 1.77 1.05 - -
Best month +6.15% +6.15% +7.52% +10.99% -
Worst month -4.13% -4.13% -4.89% -9.75% -
Maximum loss -5.75% -5.75% -12.02% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.81%
6 Months  
+11.02%
1 Year  
+15.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.02%
Year
2023  
+3.30%