ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV30/05/2024 | Chg.+0.4950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3570EUR | +0.45% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.84 | 1.82 | 4.43 | - |
| 2007 | 4.12 | 0.16 | 2.43 | 7.09 | 3.52 | 0.08 | -5.19 | -1.09 | 1.36 | 2.23 | -6.07 | 2.97 | +11.39% |
| 2008 | -16.39 | 0.64 | -3.74 | 4.69 | 1.69 | -8.41 | -0.52 | -0.26 | -6.04 | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | -98.98 | -8.87 | 10.68 | 6.25 | -3.25 | - |
| 2023 | 4.88 | -4.48 | -2.44 | 0.08 | -5.18 | 7.24 | 1.81 | -2.46 | -5.02 | -3.94 | 6.98 | 5.95 | +2.14% |
| 2024 | 0.93 | 2.92 | 4.28 | -4.28 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.77% | 11.26% | 25.06% | 25.06% |
| Sharpe ratio | 1.23 | 2.19 | 1.15 | - | - |
| Best month | +5.95% | +6.98% | +7.24% | - | - |
| Worst month | -4.28% | -4.28% | -5.18% | - | - |
| Maximum loss | -5.84% | -5.84% | -12.42% | -16.01% | -16.01% |
| Outperformance | -2.56% | - | -3.75% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 111.8450 | +15.94% | -2.12% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 114.4360 | +19.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.6510 | +16.73% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.3570 | +16.74% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.1530 | +17.79% | +21.34% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.3680 | +19.04% | +7.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.9310 | +16.88% | +18.52% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.5660 | +18.11% | +4.94% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.9700 | +17.76% | +21.22% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.1870 | +18.99% | +7.30% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +16.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -98.94% | ||
| Year | |||
| 2023 | +2.14% | ||
