ABN AMRO Funds ESG Profile 6 - Very Aggressive R EUR Capitalisation/ LU0121971286 /
| NAV2024-05-15 | Chg.+1.8230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.7860EUR | +0.67% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.26 | 5.34 | 1.40 | 1.19 | 3.06 | 0.54 | 2.57 | -2.59 | 4.05 | -1.51 | 3.29 | +18.61% |
| 2022 | -4.04 | -3.66 | 0.70 | -2.01 | -1.57 | -5.79 | 6.75 | -2.94 | -5.21 | 4.05 | 4.33 | -4.28 | -13.66% |
| 2023 | 5.29 | 0.22 | -0.22 | 0.22 | 0.25 | 2.24 | 1.94 | -2.01 | -2.43 | -3.11 | 5.94 | 3.62 | +12.12% |
| 2024 | 1.47 | 2.82 | 3.11 | -2.06 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 6.72% | 7.93% | 10.88% | -% |
| Sharpe ratio | 3.22 | 4.14 | 1.44 | 0.15 | - |
| Best month | +3.62% | +5.94% | +5.94% | +6.75% | - |
| Worst month | -2.06% | -2.06% | -3.11% | -5.79% | - |
| Maximum loss | -3.62% | -3.62% | -8.44% | -18.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 6-Very Agg... | paying dividend | 143.6120 | +14.44% | +14.92% | |
| ABN AMRO Funds ESG Profile 6 - V... | reinvestment | 272.7860 | +15.24% | +17.35% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +15.24% | ||
| 3 Years | +17.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.34% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -13.66% | ||
| 2021 | +18.61% | ||
