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ABN AMRO Funds Boston Common US Sustainable Equities I USD Distribution/  LU2474253494  /

Fonds
NAV2024-06-20 Chg.-0.3100 Type of yield Investment Focus Investment company
114.1800USD -0.27% paying dividend Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -9.75 5.09 -1.66 -8.40 10.99 6.81 -2.89 -
2023 5.17 -4.26 -2.26 0.26 -6.12 7.52 1.94 -2.30 -4.89 -3.81 7.22 6.15 +3.30%
2024 1.04 3.07 4.40 -4.13 3.85 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.17% 11.14% -% -%
Sharpe ratio 1.54 1.87 0.98 - -
Best month +6.15% +6.15% +7.52% +10.99% -
Worst month -4.13% -4.13% -4.89% -9.75% -
Maximum loss -5.75% -5.75% -12.02% - -
Outperformance - - - - -
 
All quotes in USD

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  
+8.52%
6 Months  
+10.74%
1 Year  
+14.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.92%
Year
2023  
+3.30%
 

Dividends

2024-06-04 1.72 USD