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ABN AMRO Fds. ESG Pr. 2 Def. A EUR Dis./  LU1253566217  /

Fonds
NAV2024-04-23 Chg.+0.2240 Type of yield Investment Focus Investment company
95.3530EUR +0.24% paying dividend Mixed Fund Worldwide ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.11 -
2016 -1.31 -0.28 0.93 0.21 0.78 -0.33 1.34 0.19 -0.22 -0.35 0.14 1.26 +2.34%
2017 -0.28 1.49 0.11 0.19 -0.31 -0.45 -0.10 -0.28 0.79 0.80 -0.31 0.21 +1.84%
2018 0.17 -1.09 -0.30 0.78 0.32 -0.28 0.55 -0.20 -0.18 -1.42 0.18 -1.83 -3.28%
2019 2.27 1.01 0.77 1.17 -1.30 2.06 1.09 -0.09 0.46 -0.09 0.49 0.49 +8.59%
2020 0.18 -2.02 -7.98 3.43 1.75 1.61 0.68 0.97 -0.45 -0.25 3.47 0.97 +1.86%
2021 -0.24 0.24 1.27 0.43 0.32 1.09 0.31 0.69 -1.08 0.38 -0.64 0.87 +3.69%
2022 -2.04 -2.55 -0.71 -2.03 -0.85 -3.39 3.32 -2.63 -3.26 1.05 2.42 -2.22 -12.38%
2023 2.29 -1.15 0.98 0.20 0.16 0.08 1.10 -0.36 -1.47 -0.39 2.88 2.63 +7.08%
2024 1.09 -0.60 1.35 -0.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.46% 3.53% 4.18% 4.77%
Sharpe ratio -0.21 3.18 0.64 -1.22 -0.68
Best month +2.63% +2.88% +2.88% +3.32% +3.47%
Worst month -0.86% -0.86% -1.47% -3.39% -7.98%
Maximum loss -1.42% -1.42% -2.74% -14.47% -14.47%
Outperformance -0.62% - +0.20% +2.29% -
 
All quotes in EUR

Performance

YTD  
+0.96%
6 Months  
+7.17%
1 Year  
+6.13%
3 Years
  -3.63%
5 Years  
+3.29%
Since start  
+9.11%
Year
2023  
+7.08%
2022
  -12.38%
2021  
+3.69%
2020  
+1.86%
2019  
+8.59%
2018
  -3.28%
2017  
+1.84%
2016  
+2.34%
 

Dividends

2023-05-23 1.64 EUR
2022-06-08 1.78 EUR
2021-05-25 2.97 EUR
2020-05-26 2.17 EUR
2018-05-22 2.11 EUR
2017-05-23 2.65 EUR