ABN AMRO Funds Boston Common US Sustainable Equities I USD Capitalisation/ LU2276928392 /
| NAV2024-09-24 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5450USD | +0.05% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.65 | 5.81 | 3.01 | 2.35 | -0.12 | 1.36 | 2.67 | -5.30 | 5.17 | -4.22 | 5.84 | +17.01% |
| 2022 | -3.26 | -0.85 | 0.79 | -4.86 | 1.48 | -9.75 | 5.10 | -1.66 | -8.39 | 10.99 | 6.81 | -2.89 | -8.18% |
| 2023 | 5.17 | -4.27 | -2.25 | 0.26 | -4.97 | 7.53 | 1.95 | -2.30 | -4.89 | -3.80 | 7.22 | 6.15 | +4.57% |
| 2024 | 1.03 | 3.07 | 4.41 | -4.13 | 3.85 | -0.14 | 4.69 | 1.11 | 2.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.24% | 12.13% | 15.88% | -% |
| Sharpe ratio | 1.82 | 1.41 | 1.90 | 0.12 | - |
| Best month | +6.15% | +4.69% | +7.22% | +10.99% | - |
| Worst month | -4.13% | -4.13% | -4.89% | -9.75% | - |
| Maximum loss | -6.20% | -6.20% | -6.65% | -21.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | paying dividend | 123.1680 | +26.36% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 119.1060 | +24.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.1820 | +23.15% | +6.19% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 118.7720 | +24.00% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 143.5970 | +19.90% | +22.82% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 131.5450 | +26.40% | +16.93% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 166.3150 | +18.97% | +19.96% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 146.6900 | +25.41% | +14.22% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 143.3970 | +19.86% | +22.72% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 131.3290 | +26.35% | +16.79% |
Performance
| YTD | +17.09% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +26.40% | ||
| 3 Years | +16.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.55% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -8.18% | ||
| 2021 | +17.01% | ||
