ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation/ LU0849850747 /
| NAV2024-06-04 | Chg.-0.5370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0410EUR | -0.42% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.03 | 1.21 | -0.64 | 0.96 | -0.98 | -1.64 | -7.26 | -0.96 | -5.99 | - |
| 2019 | 5.99 | 4.75 | 1.84 | 5.66 | -4.52 | 4.50 | 0.27 | -1.95 | 3.72 | 2.27 | 3.47 | 3.12 | +32.64% |
| 2020 | 0.24 | -6.07 | -10.60 | 7.20 | 5.49 | 1.59 | 1.02 | 3.76 | -0.82 | -5.22 | 12.46 | 5.05 | +12.56% |
| 2021 | -1.16 | 4.10 | 2.88 | 3.56 | -1.09 | 2.55 | 3.81 | 4.68 | -3.70 | 3.31 | -3.58 | 3.88 | +20.39% |
| 2022 | -9.51 | -6.35 | 1.24 | -4.75 | -2.06 | -9.70 | 8.39 | -8.01 | -9.02 | 5.27 | 5.83 | -3.11 | -29.23% |
| 2023 | 5.59 | 0.12 | -2.00 | 1.25 | 1.18 | 1.14 | 2.64 | -5.86 | -3.67 | -6.31 | 10.82 | 6.09 | +10.06% |
| 2024 | 1.30 | 3.73 | 2.28 | -4.31 | 3.84 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.79% | 12.32% | 17.37% | 18.17% |
| Sharpe ratio | 1.27 | 2.13 | 0.40 | -0.37 | 0.10 |
| Best month | +6.09% | +6.09% | +10.82% | +10.82% | +12.46% |
| Worst month | -4.31% | -4.31% | -6.31% | -9.70% | -10.60% |
| Maximum loss | -5.22% | -5.22% | -16.46% | -36.98% | -36.98% |
| Outperformance | +9.52% | - | +13.13% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust Europea... | paying dividend | 105.9430 | +6.19% | - | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 134.1670 | +9.52% | -5.57% | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 134.7850 | +9.57% | -5.81% | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 128.0410 | +8.72% | -7.66% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +8.72% | ||
| 3 Years | -7.66% | ||
| 5 Years | +31.21% | ||
| 10 Years | - | ||
| Since start | +28.04% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -29.23% | ||
| 2021 | +20.39% | ||
| 2020 | +12.56% | ||
| 2019 | +32.64% | ||
