ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
| NAV2024-05-23 | Chg.-0.1270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1490EUR | -0.10% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.02 | 0.70 | 1.71 | 2.16 | -1.59 | -3.24 | -4.13 | 6.25 | 4.68 | - |
| 2024 | -0.06 | 4.54 | 4.25 | -1.60 | 5.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.58% | 9.86% | -% | -% |
| Sharpe ratio | 3.91 | 4.74 | 1.56 | - | - |
| Best month | +5.73% | +6.25% | +6.25% | - | - |
| Worst month | -1.60% | -1.60% | -4.13% | - | - |
| Maximum loss | -3.80% | -3.80% | -10.02% | - | - |
| 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 | +13.32% | ||
|---|---|---|---|
| 6 Months | +19.91% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.94% | ||
| Year | |||
