ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV20/06/2024 | Chg.-0.3240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1470EUR | -0.29% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.65 | 2.85 | 2.20 | -0.27 | 1.20 | 2.53 | -5.43 | 5.03 | -4.23 | 5.59 | - |
| 2022 | -3.45 | -1.06 | 0.49 | -5.09 | 1.18 | -10.14 | 4.84 | -1.94 | -8.92 | 10.60 | 6.34 | -3.69 | -12.16% |
| 2023 | 4.83 | -4.52 | -2.48 | 0.03 | -5.23 | 7.18 | 1.75 | -2.52 | -5.08 | -4.00 | 6.92 | 5.89 | +1.49% |
| 2024 | 0.86 | 2.91 | 4.22 | -4.34 | 3.62 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.15% | 11.11% | 15.75% | -% |
| Sharpe ratio | 1.27 | 1.59 | 0.72 | -0.21 | - |
| Best month | +5.89% | +5.89% | +7.18% | +10.60% | - |
| Worst month | -4.34% | -4.34% | -5.08% | -10.14% | - |
| Maximum loss | -5.88% | -5.88% | -12.58% | -24.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.1470 | +11.74% | +1.36% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 114.1800 | +14.58% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.9820 | +12.49% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.6820 | +12.51% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 138.4290 | +16.53% | +23.64% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.9330 | +14.61% | +11.30% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 160.6630 | +15.63% | +20.77% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.2530 | +13.71% | +8.72% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 138.2370 | +16.49% | +23.51% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.7460 | +14.56% | +11.17% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +11.74% | ||
| 3 Years | +1.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.15% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
