ABN AMRO Fd.Bo.Comm.US Sust.Eq.A EUR/ LU2036697717 /
| NAV2024-04-24 | Chg.+0.3920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5590EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.63% | 11.71% | 15.82% | -% |
| Sharpe ratio | 2.25 | 2.84 | 0.77 | 0.13 | - |
| Best month | +4.79% | +4.79% | +5.00% | +9.94% | - |
| Worst month | -2.82% | -3.71% | -3.71% | -7.58% | - |
| Maximum loss | -4.51% | -4.51% | -8.48% | -16.09% | - |
| 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 | +7.87% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +12.87% | ||
| 3 Years | +18.79% | ||
| 5 Years | - | ||
| Since start | +55.56% | ||
| Year | |||
| 2023 | +0.25% | ||
| 2022 | -2.94% | ||
| 2021 | +29.66% | ||
