ABN AMRO Fd.Bo.Comm.US Sust.Eq.A USD/ LU2036799398 /
| NAV2024-04-25 | Chg.+0.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6240USD | +0.08% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.08 | 4.27 | - |
| 2021 | 0.03 | 3.59 | 5.74 | 2.95 | 2.29 | -0.20 | 1.29 | 2.60 | -5.37 | 5.10 | -4.26 | 5.77 | +20.54% |
| 2022 | -3.33 | -0.91 | 0.73 | -4.93 | 1.42 | -9.81 | 5.03 | -1.74 | -8.44 | 10.92 | 6.74 | -2.97 | -8.91% |
| 2023 | 5.10 | -4.33 | -2.32 | 0.20 | -5.04 | 7.46 | 1.88 | -2.36 | -4.95 | -3.87 | 7.15 | 6.08 | +3.75% |
| 2024 | 0.96 | 3.01 | 4.35 | -3.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 11.46% | 11.62% | 15.96% | -% |
| Sharpe ratio | 1.10 | 3.30 | 0.59 | -0.14 | - |
| Best month | +6.08% | +7.15% | +7.46% | +10.92% | - |
| Worst month | -3.74% | -3.87% | -5.04% | -9.81% | - |
| Maximum loss | -5.79% | -5.79% | -12.19% | -22.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A... | reinvestment | 109.5860 | +8.71% | -1.83% | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... | paying dividend | 111.8560 | +10.30% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... | reinvestment | 107.3560 | +9.44% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R... | reinvestment | 107.0720 | +9.43% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... | reinvestment | 133.6760 | +14.42% | +21.45% | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I... | reinvestment | 117.6470 | +11.66% | +7.69% | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A... | reinvestment | 155.3340 | +13.53% | +18.62% | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A... | reinvestment | 131.6240 | +10.79% | +5.18% | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R... | reinvestment | 133.4960 | +14.39% | +21.31% | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R... | reinvestment | 117.4760 | +11.62% | +7.56% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +18.96% | ||
| 1 Year | +10.79% | ||
| 3 Years | +5.18% | ||
| 5 Years | - | ||
| Since start | +31.62% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -8.91% | ||
| 2021 | +20.54% | ||
