ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
| NAV2024-05-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4030EUR | -0.10% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.68 | -2.26 | -6.55 | 7.82 | 4.28 | -6.30 | - |
| 2023 | 4.22 | -1.69 | 0.19 | -0.02 | 0.66 | 1.67 | 2.13 | -1.63 | -3.28 | -4.17 | 6.21 | 4.65 | +8.70% |
| 2024 | -0.10 | 4.50 | 4.22 | -1.64 | 5.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.59% | 9.86% | -% | -% |
| Sharpe ratio | 3.83 | 4.66 | 1.50 | - | - |
| Best month | +5.70% | +6.21% | +6.21% | - | - |
| Worst month | -1.64% | -1.64% | -4.17% | - | - |
| Maximum loss | -3.82% | -3.82% | -10.13% | - | - |
| 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 | +13.12% | ||
|---|---|---|---|
| 6 Months | +19.65% | ||
| 1 Year | +18.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.40% | ||
| Year | |||
| 2023 | +8.70% | ||
