ABN AMRO Funds Boston Common US Sustainable Equities R EUR Capitalisation/ LU2276928558 /
| NAV03/06/2024 | Chg.-0.7260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.4570EUR | -0.53% | 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 | 9.26 | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.52% | 11.13% | 15.71% | -% |
| Ratio de Sharpe | 1.98 | 2.20 | 1.12 | 0.16 | - |
| Le meilleur mois | +4.84% | +4.84% | +5.07% | +10.01% | - |
| Le plus défavorable mois | -3.17% | -3.17% | -3.65% | -7.52% | - |
| Perte maximale | -4.47% | -4.47% | -8.38% | -15.30% | - |
| 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 | 112.5280 | +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
| CAD | +9.55% | ||
|---|---|---|---|
| 6 Mois | +12.54% | ||
| 1 An | +16.15% | ||
| 3 Ans | +20.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.46% | ||
| Année | |||
| 2023 | +1.01% | ||
| 2022 | -2.18% | ||
| 2021 | +25.15% | ||
