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ABN AMRO Funds Liontrust European Sustainable Equities I EUR Capitalisation/  LU0849851042  /

Fonds
NAV2024-06-03 Chg.+0.9510 Type of yield Investment Focus Investment company
135.3460EUR +0.71% reinvestment Equity Europe ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.04 1.28 -0.57 1.03 -0.92 -1.58 -7.20 -0.89 -5.92 -
2019 6.06 4.82 1.91 5.73 -4.46 4.57 0.33 -1.89 3.79 2.34 3.54 3.19 +33.70%
2020 0.31 -6.01 -10.54 7.27 5.56 1.68 1.15 3.89 -0.70 -5.10 12.60 5.19 +13.88%
2021 -1.04 4.21 3.00 3.69 -0.97 2.25 3.88 4.75 -3.64 3.38 -3.51 3.95 +21.26%
2022 -9.45 -6.30 1.31 -4.68 -2.00 -9.64 8.45 -7.95 -8.97 5.35 5.90 -3.05 -28.67%
2023 5.67 0.18 -1.94 1.31 1.25 1.20 2.71 -5.79 -3.61 -6.25 10.89 6.15 +10.91%
2024 1.37 3.79 2.34 -4.24 3.91 0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 10.80% 12.33% 17.37% 18.17%
Sharpe ratio 1.47 2.33 0.51 -0.31 0.16
Best month +6.15% +6.15% +10.89% +10.89% +12.60%
Worst month -4.24% -4.24% -6.25% -9.64% -10.54%
Maximum loss -5.16% -5.16% -16.29% -36.51% -36.51%
Outperformance +9.83% - +13.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Liontrust Europea... paying dividend 109.6970 +9.96% -
ABN AMRO Funds Liontrust Europea... reinvestment 134.7260 +9.98% -4.58%
ABN AMRO Funds Liontrust Europea... reinvestment 135.3460 +10.02% -4.82%
ABN AMRO Funds Liontrust Europea... reinvestment 128.5780 +9.18% -6.70%

Performance

YTD  
+7.91%
6 Months  
+13.46%
1 Year  
+10.02%
3 Years
  -4.82%
5 Years  
+37.72%
10 Years     -
Since start  
+35.35%
Year
2023  
+10.91%
2022
  -28.67%
2021  
+21.26%
2020  
+13.88%
2019  
+33.70%