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ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EUR/  LU2276928475  /

Fonds
NAV2024-04-24 Chg.+0.3400 Type of yield Investment Focus Investment company
133.8670EUR +0.25% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.80 9.28 0.58 1.15 2.59 1.37 3.14 -3.55 5.32 -1.53 4.76 +25.25%
2022 -1.86 -1.05 1.75 0.34 -0.06 -7.52 8.19 -0.69 -5.97 10.02 2.53 -6.32 -2.17%
2023 3.35 -1.96 -4.59 -1.33 -1.59 5.07 0.88 -0.75 -2.50 -3.64 3.87 4.84 +1.03%
2024 2.74 3.46 4.62 -2.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 11.63% 11.71% 15.82% -%
Sharpe ratio 2.35 2.93 0.84 0.18 -
Best month +4.84% +4.84% +5.07% +10.02% -
Worst month -2.76% -3.64% -3.64% -7.52% -
Maximum loss -4.47% -4.47% -8.38% -15.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Fd.Bo.Comm.US Sust.Eq.A... reinvestment 109.5160 +7.32% -1.89%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... paying dividend 111.7600 +8.89% -
ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... reinvestment 107.2860 +8.05% -
ABN AMRO Fd.Bo.Comm.US Sust.Eq.R... reinvestment 107.0020 +8.04% -
ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... reinvestment 133.8670 +13.75% +21.62%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... reinvestment 117.5460 +10.24% +7.60%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.A... reinvestment 155.5590 +12.87% +18.79%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.A... reinvestment 131.5130 +9.37% +5.10%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.R... reinvestment 133.6870 +13.72% +21.49%
ABN AMRO Fd.Bo.Comm.US Sust.Eq.R... reinvestment 117.3740 +10.19% +7.46%

Performance

YTD  
+8.14%
6 Months  
+17.40%
1 Year  
+13.75%
3 Years  
+21.62%
5 Years     -
Since start  
+33.87%
Year
2023  
+1.03%
2022
  -2.17%
2021  
+25.25%