ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
| NAV9/25/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7760EUR | -0.20% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.02 | 0.70 | 1.71 | 2.16 | -1.59 | -3.24 | -4.13 | 6.25 | 4.68 | - |
| 2024 | -0.06 | 4.54 | 4.25 | -1.60 | 4.66 | -0.22 | 2.90 | 2.17 | -0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.81% | 10.99% | -% | -% |
| Sharpe ratio | 1.95 | 1.32 | 1.94 | - | - |
| Best month | +4.68% | +4.66% | +6.25% | - | - |
| Worst month | -1.60% | -1.60% | -4.13% | - | - |
| Maximum loss | -6.62% | -6.62% | -6.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 129.7760 | +24.71% | - | |
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 125.2050 | +23.36% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 131.9230 | +24.16% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 131.9120 | +24.16% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 129.9500 | +23.34% | - |
Performance
| YTD | +17.51% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.52% | ||
| Year | |||
