ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
| NAV2024-05-23 | Chg.-0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5830EUR | -0.10% | paying dividend | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.64 | -2.32 | -6.61 | 7.76 | 4.21 | -6.35 | - |
| 2023 | 4.16 | -1.74 | 0.14 | -0.07 | -1.20 | 1.62 | 2.07 | -1.69 | -3.33 | -4.22 | 6.15 | 4.59 | +6.06% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 5.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.59% | 10.16% | -% | -% |
| Sharpe ratio | 3.73 | 4.55 | 1.38 | - | - |
| Best month | +5.66% | +6.15% | +6.15% | - | - |
| Worst month | -1.69% | -1.69% | -4.22% | - | - |
| Maximum loss | -3.86% | -3.86% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 123.5830 | +17.87% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 127.4120 | +18.65% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 127.4030 | +18.65% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 125.1490 | +19.17% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 125.7960 | +17.85% | - |
Performance
| YTD | +12.83% | ||
|---|---|---|---|
| 6 Months | +19.27% | ||
| 1 Year | +17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.58% | ||
| Year | |||
| 2023 | +6.06% | ||
