ABN AMRO Fd.Aegon Gl.Imp.Eq.A/ LU2386528470 /
| NAV3/23/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8500EUR | -0.47% | reinvestment | 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 | 4.22 | -6.35 | - |
| 2023 | 4.15 | -1.75 | -3.63 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 14.45% | -% | -% | -% |
| Sharpe ratio | -0.77 | -0.07 | - | - | - |
| Best month | +4.15% | +7.76% | +7.76% | - | - |
| Worst month | -6.35% | -6.61% | -6.61% | - | - |
| Maximum loss | -6.45% | -7.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.85% | ||
| Year | |||