ABN AMRO Funds Boston Common US Sustainable Equities R USD Capitalisation/ LU2276928632 /
| NAV2024-06-04 | Chg.-0.4370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5070USD | -0.36% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.66 | 5.79 | 3.01 | 2.35 | -0.12 | 1.35 | 2.67 | -5.31 | 5.17 | -4.22 | 5.84 | +16.94% |
| 2022 | -3.26 | -0.86 | 0.79 | -4.87 | 1.48 | -9.75 | 5.09 | -1.67 | -8.39 | 10.99 | 6.81 | -2.90 | -8.22% |
| 2023 | 5.17 | -4.27 | -2.25 | 0.26 | -4.98 | 7.52 | 1.94 | -2.30 | -4.89 | -3.81 | 7.22 | 6.14 | +4.53% |
| 2024 | 1.03 | 3.07 | 4.41 | -4.13 | 3.85 | -0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.70% | 11.21% | 15.84% | -% |
| Sharpe ratio | 1.43 | 2.18 | 1.22 | -0.10 | - |
| Best month | +6.14% | +6.14% | +7.52% | +10.99% | - |
| Worst month | -4.13% | -4.13% | -4.89% | -9.75% | - |
| Maximum loss | -5.75% | -5.75% | -12.03% | -21.99% | - |
| 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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +17.43% | ||
| 3 Years | +6.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.51% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -8.22% | ||
| 2021 | +16.94% | ||
