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ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/  LU2474253221  /

Fonds
NAV2024-06-20 Chg.-0.3130 Type of yield Investment Focus Investment company
110.9820EUR -0.28% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -10.09 4.90 -1.87 -8.86 10.68 6.40 -3.30 -
2023 4.89 -4.48 -2.42 0.09 -5.16 7.25 1.82 -2.46 -5.03 -3.95 6.98 5.94 +2.20%
2024 0.93 2.93 4.25 -4.27 3.69 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.16% 11.12% -% -%
Sharpe ratio 1.35 1.67 0.79 - -
Best month +5.94% +5.94% +7.25% +10.68% -
Worst month -4.27% -4.27% -5.03% -10.09% -
Maximum loss -5.83% -5.83% -12.43% - -
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  
+7.70%
6 Months  
+9.81%
1 Year  
+12.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.98%
Year
2023  
+2.20%