ABN AMRO Funds Aegon Global Impact Equities A EUR Capitalisation/ LU2386528470 /
| NAV9/19/2024 | Chg.+1.6080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0810EUR | +1.24% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.64 | -2.32 | -6.61 | 7.76 | 4.22 | -6.35 | - |
| 2023 | 4.15 | -1.75 | 0.14 | -0.08 | 0.59 | 1.61 | 2.06 | -1.68 | -3.33 | -4.22 | 6.15 | 4.59 | +7.95% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 4.56 | -0.31 | 2.80 | 2.08 | 0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.80% | 11.03% | -% | -% |
| Sharpe ratio | 2.00 | 1.67 | 1.80 | - | - |
| Best month | +4.59% | +4.56% | +6.15% | +7.76% | - |
| Worst month | -1.69% | -1.69% | -4.22% | -6.61% | - |
| Maximum loss | -6.68% | -6.68% | -6.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 130.8830 | +24.68% | - | |
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 126.2950 | +23.32% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 133.0570 | +24.13% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 133.0460 | +24.12% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 131.0810 | +23.31% | - |
Performance
| YTD | +17.57% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +23.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.08% | ||
| Year | |||
| 2023 | +7.95% | ||
