ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation/ LU2276928475 /
| NAV04/06/2024 | Chg.-0.6150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.0270EUR | -0.45% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.80 | 9.28 | 0.58 | 1.15 | 2.59 | 1.37 | 3.14 | -3.55 | 5.32 | -1.53 | 4.76 | +25.25% |
| 2022 | -1.86 | -1.05 | 1.75 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.02 | 2.53 | -6.32 | -2.17% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.33 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.64 | 3.87 | 4.84 | +1.03% |
| 2024 | 2.74 | 3.46 | 4.62 | -3.16 | 2.29 | -0.98 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.34% | 10.51% | 11.12% | 15.71% | -% |
| Ratio de Sharpe | 1.85 | 2.08 | 1.07 | 0.15 | - |
| Le meilleur mois | +4.84% | +4.84% | +5.07% | +10.02% | - |
| Le plus défavorable mois | -3.16% | -3.16% | -3.64% | -7.52% | - |
| Perte maximale | -4.47% | -4.47% | -8.38% | -15.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.1150 | +14.45% | -2.60% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.0200 | +15.69% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.9270 | +15.22% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.6320 | +15.23% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.0270 | +15.66% | +19.53% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.6890 | +17.48% | +6.92% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.7680 | +14.76% | +16.75% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.9100 | +16.56% | +4.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.8430 | +15.62% | +19.41% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.5070 | +17.43% | +6.79% |
Performance
| CAD | +9.07% | ||
|---|---|---|---|
| 6 Mois | +12.05% | ||
| 1 An | +15.66% | ||
| 3 Ans | +19.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.03% | ||
| Année | |||
| 2023 | +1.03% | ||
| 2022 | -2.17% | ||
| 2021 | +25.25% | ||
