ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/  LU2386528553  /

Fonds
NAV2024-10-30 Chg.-0.7000 Type of yield Investment Focus Investment company
126.8540EUR -0.55% paying dividend Equity Worldwide ABN AMRO Inv. Sol. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.64 -2.32 -6.61 7.76 4.21 -6.35 -
2023 4.16 -1.74 0.14 -0.07 -1.20 1.62 2.07 -1.69 -3.33 -4.22 6.15 4.59 +6.06%
2024 -0.16 4.45 4.17 -1.69 4.56 -0.31 2.80 2.08 0.38 0.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 11.61% 10.41% -% -%
Sharpe ratio 1.82 1.65 2.83 - -
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% -6.68% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Aegon Global Impa... reinvestment 131.6220 +33.93% -
ABN AMRO Funds Aegon Global Impa... paying dividend 126.8540 +32.47% -
ABN AMRO Funds Aegon Global Impa... reinvestment 133.7430 +33.34% -
ABN AMRO Funds Aegon Global Impa... reinvestment 133.7320 +33.33% -
ABN AMRO Funds Aegon Global Impa... reinvestment 131.6610 +32.46% -

Performance

YTD  
+18.10%
6 Months  
+10.60%
1 Year  
+32.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.36%
Year
2023  
+6.06%
 

Dividends

2024-06-04 2.35 EUR