ABN AMRO Funds Global ESG Equities F EUR Capitalisation/ LU1329507765 /
| NAV6/4/2024 | Chg.-0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.6130EUR | -0.04% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.91 | 8.71 | 1.10 | 1.31 | 2.89 | 2.02 | 3.44 | -2.79 | 6.27 | -0.12 | 3.76 | +29.45% |
| 2022 | -7.08 | -4.53 | 2.47 | -2.41 | -2.26 | -6.57 | 10.74 | -2.95 | -7.22 | 8.89 | 3.52 | -7.36 | -15.65% |
| 2023 | 5.02 | -0.86 | -0.89 | 0.60 | 1.95 | 2.42 | 1.44 | -0.96 | -3.03 | -2.06 | 6.32 | 3.19 | +13.46% |
| 2024 | 2.94 | 4.86 | 2.35 | -3.41 | 2.24 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.72% | 9.59% | 13.71% | -% |
| Sharpe ratio | 2.11 | 2.23 | 1.15 | 0.20 | - |
| Best month | +4.86% | +4.86% | +6.32% | +10.74% | - |
| Worst month | -3.41% | -3.41% | -3.41% | -7.36% | - |
| Maximum loss | -4.14% | -4.14% | -7.62% | -21.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +14.76% | ||
| 3 Years | +20.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.92% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -15.65% | ||
| 2021 | +29.45% | ||
