ABN AMRO Fd.Aegon Gl.Imp.Eq.D/ LU2386529361 /
| NAV2024-05-02 | Chg.+0.9310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4620EUR | +0.77% | 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 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 9.00% | 9.94% | -% | -% |
| Sharpe ratio | 2.48 | 3.80 | 1.09 | - | - |
| Best month | +4.65% | +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 Fd.Aegon Gl.Imp.Eq.A | paying dividend | 117.8640 | +11.89% | - | |
| ABN AMRO Fd.Aegon Gl.Imp.Eq.C | reinvestment | 121.4710 | +14.68% | - | |
| ABN AMRO Fd.Aegon Gl.Imp.Eq.D | reinvestment | 121.4620 | +14.68% | - | |
| ABN AMRO Fd.Aegon Gl.Imp.Eq.X | reinvestment | 119.2840 | +15.19% | - | |
| ABN AMRO Fd.Aegon Gl.Imp.Eq.A | reinvestment | 119.9760 | +13.90% | - |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +17.34% | ||
| 1 Year | +14.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.46% | ||
| Year | |||
| 2023 | +8.70% | ||
