ABN AMRO Funds Liontrust Global Impact Equities I EUR Distribution/ LU2474253734 /
| NAV2024-06-04 | Chg.-2.5360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8960EUR | -2.22% | paying dividend | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.29 | 14.20 | -6.23 | -8.41 | 6.55 | 1.38 | -5.13 | - |
| 2023 | 7.00 | 0.51 | -1.04 | -2.76 | 2.31 | 1.73 | 0.59 | -2.80 | -7.54 | -5.62 | 9.65 | 9.47 | +10.32% |
| 2024 | -0.18 | 5.98 | 2.00 | -4.42 | 1.71 | -2.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.63% | 13.27% | -% | -% |
| Sharpe ratio | 0.22 | 1.52 | 0.02 | - | - |
| Best month | +9.47% | +9.47% | +9.65% | +14.20% | - |
| Worst month | -4.42% | -4.42% | -7.54% | -8.41% | - |
| Maximum loss | -5.89% | -5.89% | -17.87% | - | - |
| Outperformance | -26.85% | - | -28.21% | - | - |
All quotes in EUR
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.59% | ||
| Year | |||
| 2023 | +10.32% | ||
