ABN AMRO Fd.Bo.Comm.US Sust.Eq.R/ LU2276928632 /
| NAV3/30/2023 | Chg.+0.4030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2770USD | +0.39% | 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 | - | 3.66 | 5.79 | 3.01 | 2.35 | -0.12 | 1.35 | 2.67 | -5.31 | 5.17 | -4.22 | 5.84 | +16.94% |
| 2022 | -3.26 | -0.86 | 0.79 | -4.87 | 1.48 | -9.75 | 5.09 | -1.67 | -8.39 | 10.99 | 6.81 | -2.90 | -8.22% |
| 2023 | 5.17 | -4.27 | -3.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 18.58% | 20.20% | -% | -% |
| Sharpe ratio | -0.88 | 1.20 | -0.60 | - | - |
| Best month | +5.17% | +10.99% | +10.99% | +10.99% | - |
| Worst month | -4.27% | -8.39% | -9.75% | -9.75% | - |
| Maximum loss | -12.23% | -12.23% | -19.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I | reinvestment | 116.4340 | -6.95% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.I | reinvestment | 104.3850 | -9.05% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A | reinvestment | 136.4320 | -7.69% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.A | reinvestment | 117.7770 | -9.77% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R | reinvestment | 116.3110 | -6.98% | - | |
| ABN AMRO Fd.Bo.Comm.US Sust.Eq.R | reinvestment | 104.2770 | -9.08% | - |
Performance
| YTD | -2.85% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | -9.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.28% | ||
| Year | |||
| 2022 | -8.22% | ||
| 2021 | +16.94% | ||