ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
NAV13/06/2024 | Chg.+0.3060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.6260EUR | +0.25% | paying dividend | 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 | 4.21 | -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 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.75% | 8.48% | 9.78% | -% | -% |
Sharpe ratio | 2.97 | 2.94 | 1.01 | - | - |
Best month | +4.59% | +4.59% | +6.15% | - | - |
Worst month | -1.69% | -1.69% | -4.22% | - | - |
Maximum loss | -3.86% | -3.86% | -10.28% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Aegon Global Impa... | paying dividend | 120.6260 | +13.59% | - | |
ABN AMRO Funds Aegon Global Impa... | reinvestment | 126.8640 | +14.34% | - | |
ABN AMRO Funds Aegon Global Impa... | reinvestment | 126.8550 | +14.34% | - | |
ABN AMRO Funds Aegon Global Impa... | reinvestment | 124.6430 | +14.85% | - | |
ABN AMRO Funds Aegon Global Impa... | reinvestment | 125.2070 | +13.58% | - |
Performance
YTD | +12.30% | ||
---|---|---|---|
6 Months | +13.38% | ||
1 Year | +13.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.01% | ||
Year | |||
2023 | +6.06% |
Dividends
04/06/2024 | 2.35 EUR |