ABN AMRO Fd.Bo.Comm.US Sust.Eq.I/ LU2276928475 /
| NAV5/25/2023 | Chg.+0.6490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5160EUR | +0.57% | reinvestment | Equity Sector Ecology/Ethics | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.51% | 16.48% | 18.71% | -% | -% |
| Sharpe ratio | -1.18 | -1.43 | -0.47 | - | - |
| Best month | +3.35% | +3.35% | +10.02% | +10.02% | - |
| Worst month | -6.32% | -6.32% | -7.52% | -7.52% | - |
| Maximum loss | -12.17% | -13.59% | -14.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I | reinvestment | 114.5160 | -5.38% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I | reinvestment | 100.9290 | -4.94% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A | reinvestment | 134.0220 | -6.12% | +34.02% | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A | reinvestment | 113.7400 | -5.69% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R | reinvestment | 114.3970 | -5.39% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R | reinvestment | 100.8190 | -4.98% | - |
Performance
| YTD | -6.54% | ||
|---|---|---|---|
| 6 Months | -10.57% | ||
| 1 Year | -5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.52% | ||
| Year | |||
| 2022 | -2.17% | ||
| 2021 | +25.25% | ||