ABN AMRO Fd.Bo.Comm.US Sust.Eq.R/ LU2276928558 /
| NAV3/23/2023 | Chg.-0.9150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8990EUR | -0.80% | 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 | 9.26 | 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 | -8.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 19.09% | 19.77% | -% | -% |
| Sharpe ratio | -1.91 | -0.77 | -0.63 | - | - |
| Best month | +3.35% | +10.01% | +10.01% | +10.01% | - |
| Worst month | -8.97% | -8.97% | -8.97% | -8.97% | - |
| Maximum loss | -12.18% | -13.60% | -14.37% | - | - |
| 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 | 113.0170 | -9.46% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I | reinvestment | 101.1080 | -10.38% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A | reinvestment | 132.4490 | -10.17% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A | reinvestment | 114.0960 | -11.08% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R | reinvestment | 112.8990 | -9.48% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R | reinvestment | 101.0050 | -10.41% | - |
Performance
| YTD | -7.77% | ||
|---|---|---|---|
| 6 Months | -6.02% | ||
| 1 Year | -9.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2022 | -2.18% | ||
| 2021 | +25.15% | ||