ABN AMRO Funds Liontrust European Sustainable Equities D EUR Capitalisation/ LU1718323147 /
NAV2024-05-30 | Chg.+0.6880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2640EUR | +0.52% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 1.28 | -0.55 | 1.03 | -0.92 | -1.58 | -7.20 | -0.88 | -5.95 | - |
2019 | 6.05 | 4.81 | 1.90 | 5.73 | -4.45 | 4.57 | 0.33 | -1.88 | 3.79 | 2.33 | 3.57 | 3.18 | +33.72% |
2020 | 0.30 | -6.01 | -10.54 | 7.26 | 5.56 | 1.65 | 1.09 | 3.82 | -0.76 | -5.16 | 12.53 | 5.12 | +13.41% |
2021 | -1.10 | 4.16 | 2.94 | 3.63 | -1.03 | 2.61 | 3.87 | 4.75 | -3.64 | 3.38 | -3.52 | 3.95 | +21.30% |
2022 | -9.45 | -6.30 | 1.30 | -4.69 | -2.00 | -9.64 | 8.45 | -7.95 | -8.97 | 5.34 | 5.90 | -3.05 | -28.70% |
2023 | 5.66 | 0.18 | -1.94 | 1.31 | 1.25 | 1.20 | 2.71 | -5.80 | -3.61 | -6.25 | 10.89 | 6.14 | +10.87% |
2024 | 1.37 | 3.79 | 2.34 | -4.25 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.99% | 10.80% | 12.40% | 17.35% | 18.17% |
Sharpe ratio | 1.42 | 2.48 | 0.63 | -0.32 | 0.15 |
Best month | +6.14% | +10.89% | +10.89% | +10.89% | +12.53% |
Worst month | -4.25% | -4.25% | -6.25% | -9.64% | -10.54% |
Maximum loss | -5.16% | -5.16% | -16.30% | -36.53% | -36.53% |
Outperformance | +9.81% | - | +14.00% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Liontrust Europea... | paying dividend | 109.3200 | +11.52% | - | |
ABN AMRO Funds Liontrust Europea... | reinvestment | 134.2640 | +11.55% | -5.20% | |
ABN AMRO Funds Liontrust Europea... | reinvestment | 134.8820 | +11.59% | -5.43% | |
ABN AMRO Funds Liontrust Europea... | reinvestment | 128.1470 | +10.73% | -7.30% |
Performance
YTD | +7.52% | ||
---|---|---|---|
6 Months | +14.12% | ||
1 Year | +11.55% | ||
3 Years | -5.20% | ||
5 Years | +36.63% | ||
10 Years | - | ||
Since start | +34.26% | ||
Year | |||
2023 | +10.87% | ||
2022 | -28.70% | ||
2021 | +21.30% | ||
2020 | +13.41% | ||
2019 | +33.72% |