ABN AMRO Fds. ESG Pr. 6-Very Aggr. C EUR/ LU1253567298 /
| NAV2024-04-24 | Chg.+0.1780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8840EUR | +0.13% | paying dividend | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.46 | - |
| 2016 | -6.42 | -1.61 | 2.19 | 0.66 | 3.14 | -2.98 | 4.51 | 1.60 | -0.11 | 0.39 | 2.66 | 3.38 | +7.09% |
| 2017 | 0.33 | 3.50 | 1.92 | 0.93 | -1.87 | -1.37 | 0.09 | -0.92 | 3.61 | 2.40 | -1.30 | 0.97 | +8.44% |
| 2018 | 2.45 | -2.86 | -2.42 | 3.15 | 0.72 | -1.84 | 2.23 | -0.60 | -0.47 | -6.62 | 0.87 | -7.76 | -12.98% |
| 2019 | 6.66 | 3.38 | 1.22 | 3.99 | -6.16 | 4.62 | 1.37 | -1.98 | 2.91 | 0.53 | 3.21 | 1.62 | +22.86% |
| 2020 | -1.62 | -6.86 | -15.15 | 8.73 | 2.84 | 2.55 | -0.62 | 3.67 | -1.23 | -2.38 | 10.64 | 2.51 | +0.45% |
| 2021 | -0.04 | 3.20 | 5.28 | 1.34 | 1.13 | 3.00 | 0.48 | 2.50 | -2.65 | 3.99 | -1.57 | 3.23 | +21.47% |
| 2022 | -4.10 | -3.71 | 0.64 | -2.07 | -1.63 | -5.84 | 7.35 | -3.59 | -5.27 | 3.99 | 4.27 | -4.33 | -14.26% |
| 2023 | 5.22 | 0.17 | -0.28 | 0.17 | 0.19 | 2.18 | 1.88 | -2.07 | -2.48 | -3.17 | 5.88 | 3.57 | +11.34% |
| 2024 | 1.40 | 2.77 | 3.05 | -1.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.96% | 7.90% | 10.90% | 14.36% |
| Sharpe ratio | 2.05 | 4.11 | 0.94 | -0.05 | 0.11 |
| Best month | +3.57% | +5.88% | +5.88% | +7.35% | +10.64% |
| Worst month | -1.95% | -3.17% | -3.17% | -5.84% | -15.15% |
| Maximum loss | -3.66% | -3.66% | -8.59% | -18.88% | -32.84% |
| Outperformance | -4.26% | - | -1.84% | -4.89% | - |
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 | 138.8840 | +11.34% | +10.48% | |
| ABN AMRO Funds ESG Profile 6 A E... | reinvestment | 263.6990 | +12.12% | +12.82% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +11.34% | ||
| 3 Years | +10.48% | ||
| 5 Years | +30.32% | ||
| Since start | +50.14% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -14.26% | ||
| 2021 | +21.47% | ||
| 2020 | +0.45% | ||
| 2019 | +22.86% | ||
| 2018 | -12.98% | ||
| 2017 | +8.44% | ||
| 2016 | +7.09% | ||
Dividends
| 2023-05-23 | 2.48 EUR |
| 2022-06-08 | 2.60 EUR |
| 2021-05-25 | 1.94 EUR |
| 2020-05-26 | 2.43 EUR |
