ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation/ LU2036697717 /
| NAV30/05/2024 | Var.+0.3390 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.9310EUR | +0.22% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.24 | 0.97 | 3.94 | -0.37 | -0.95 | 9.14 | 1.94 | - |
| 2021 | 0.75 | 3.68 | 9.20 | 0.51 | 1.09 | 2.52 | 1.30 | 3.07 | -3.61 | 5.25 | -1.59 | 4.69 | +29.66% |
| 2022 | -1.93 | -1.11 | 1.68 | 0.27 | -0.13 | -7.58 | 8.13 | -0.76 | -6.03 | 9.94 | 2.46 | -6.38 | -2.94% |
| 2023 | 3.28 | -2.02 | -4.65 | -1.39 | -1.67 | 5.00 | 0.81 | -0.81 | -2.56 | -3.71 | 3.80 | 4.79 | +0.25% |
| 2024 | 2.67 | 3.40 | 4.56 | -3.23 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.33% | 10.90% | 11.24% | 15.69% | -% |
| Indice di Sharpe | 1.86 | 2.43 | 1.16 | 0.13 | - |
| Mese migliore | +4.79% | +4.79% | +5.00% | +9.94% | - |
| Mese peggiore | -3.23% | -3.23% | -3.71% | -7.58% | - |
| Perdita massima | -4.51% | -4.51% | -8.48% | -16.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 111.8450 | +15.94% | -2.12% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 114.4360 | +19.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.6510 | +16.73% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.3570 | +16.74% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.1530 | +17.79% | +21.34% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.3680 | +19.04% | +7.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.9310 | +16.88% | +18.52% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.5660 | +18.11% | +4.94% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.9700 | +17.76% | +21.22% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.1870 | +18.99% | +7.30% |
Prestazione
| YTD | +8.82% | ||
|---|---|---|---|
| 6 mesi | +14.03% | ||
| 1 anno | +16.88% | ||
| 3 anni | +18.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.93% | ||
| Anno | |||
| 2023 | +0.25% | ||
| 2022 | -2.94% | ||
| 2021 | +29.66% | ||
