ABN AMRO Funds EdenTree European Sustainable Equities A EUR Capitalisation/ LU1481504865 /
| NAV2024-05-30 | Chg.+1.5160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8940EUR | +0.98% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.94 | 3.76 | 1.59 | 1.77 | -2.18 | -1.68 | -2.13 | 5.16 | 0.87 | -1.82 | 0.15 | +6.86% |
| 2018 | 1.85 | -2.81 | -2.60 | 3.58 | -1.68 | -1.98 | 3.35 | -1.23 | -0.61 | -4.87 | 0.27 | -6.94 | -13.32% |
| 2019 | 5.54 | 4.38 | -0.35 | 6.26 | -7.60 | 5.17 | -0.85 | -3.41 | 4.65 | 1.60 | 2.51 | 1.55 | +20.18% |
| 2020 | -2.75 | -7.21 | -19.51 | 8.69 | 2.51 | 4.09 | -1.92 | 4.37 | -2.13 | -4.10 | 16.62 | 2.87 | -2.90% |
| 2021 | 1.30 | 3.54 | 6.87 | 3.27 | 3.25 | 0.27 | 0.83 | 2.15 | -3.16 | 2.34 | -3.36 | 5.21 | +24.38% |
| 2022 | 1.48 | -4.25 | -0.80 | 1.06 | -0.69 | -8.59 | 2.82 | -4.35 | -6.97 | 9.22 | 5.32 | -1.36 | -8.21% |
| 2023 | 7.57 | 3.99 | -4.46 | 1.99 | -3.57 | 1.89 | 3.85 | -1.96 | -1.42 | -3.95 | 6.39 | 3.06 | +13.20% |
| 2024 | 0.31 | -0.69 | 5.94 | 0.15 | 5.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.03% | 10.33% | 14.91% | 18.42% |
| Sharpe ratio | 2.89 | 3.19 | 1.46 | 0.18 | 0.30 |
| Best month | +5.94% | +6.39% | +6.39% | +9.22% | +16.62% |
| Worst month | -0.69% | -0.69% | -3.95% | -8.59% | -19.51% |
| Maximum loss | -3.34% | -3.34% | -8.88% | -23.57% | -36.74% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds EdenTree European... | paying dividend | 124.0710 | +19.82% | - | |
| ABN AMRO Funds EdenTree European... | reinvestment | 155.8940 | +18.91% | +20.67% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +15.01% | ||
| 1 Year | +18.91% | ||
| 3 Years | +20.67% | ||
| 5 Years | +56.13% | ||
| 10 Years | - | ||
| Since start | +55.89% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -8.21% | ||
| 2021 | +24.38% | ||
| 2020 | -2.90% | ||
| 2019 | +20.18% | ||
| 2018 | -13.32% | ||
| 2017 | +6.86% | ||
