ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV2024-09-24 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7720EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.84 | 1.82 | 4.43 | - |
| 2007 | 4.12 | 0.16 | 2.43 | 7.09 | 3.52 | 0.08 | -5.19 | -1.09 | 1.36 | 2.23 | -6.07 | 2.97 | +11.39% |
| 2008 | -16.39 | 0.64 | -3.74 | 4.69 | 1.69 | -8.41 | -0.52 | -0.26 | -6.04 | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | -98.98 | -8.87 | 10.68 | 6.25 | -3.25 | - |
| 2023 | 4.88 | -4.48 | -2.44 | 0.08 | -5.18 | 7.24 | 1.81 | -2.46 | -5.02 | -3.94 | 6.98 | 5.95 | +2.14% |
| 2024 | 0.93 | 2.92 | 4.28 | -4.28 | 3.69 | -0.26 | 4.50 | 0.93 | 2.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.21% | 12.09% | 24.87% | 24.87% |
| Sharpe ratio | 1.63 | 1.23 | 1.71 | - | - |
| Best month | +5.95% | +4.50% | +6.98% | +10.68% | - |
| Worst month | -4.28% | -4.28% | -5.02% | -8.87% | - |
| Maximum loss | -6.28% | -6.28% | -6.84% | -16.01% | -16.01% |
| Outperformance | -2.56% | - | -3.75% | - | - |
All quotes in EUR
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 | +15.57% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -98.84% | ||
| Year | |||
| 2023 | +2.14% | ||
