ABN AMRO Funds Boston Common US Sustainable Equities R EUR Capitalisation/ LU2276928558 /
| NAV03/06/2024 | Chg.-0.7260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4570EUR | -0.53% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.80 | 9.26 | 0.58 | 1.14 | 2.59 | 1.36 | 3.13 | -3.55 | 5.32 | -1.53 | 4.74 | +25.15% |
| 2022 | -1.86 | -1.05 | 1.74 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.01 | 2.53 | -6.32 | -2.18% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.34 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.65 | 3.86 | 4.84 | +1.01% |
| 2024 | 2.74 | 3.45 | 4.61 | -3.17 | 2.29 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.52% | 11.13% | 15.71% | -% |
| Sharpe ratio | 1.98 | 2.20 | 1.12 | 0.16 | - |
| Best month | +4.84% | +4.84% | +5.07% | +10.01% | - |
| Worst month | -3.17% | -3.17% | -3.65% | -7.52% | - |
| Maximum loss | -4.47% | -4.47% | -8.38% | -15.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.5280 | +14.87% | -1.71% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 115.1560 | +17.88% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.3300 | +15.64% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.0340 | +15.66% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.6420 | +16.18% | +20.48% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.1260 | +17.90% | +7.91% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 157.4850 | +15.29% | +17.67% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.4020 | +16.98% | +5.39% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.4570 | +16.15% | +20.35% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.9440 | +17.86% | +7.78% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +16.15% | ||
| 3 Years | +20.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.46% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -2.18% | ||
| 2021 | +25.15% | ||
