ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/ LU0498838118 /
| NAV2024-04-15 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.1230EUR | -0.46% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | 4.47 | 1.38 | 1.11 | 2.82 | 0.43 | 2.36 | -2.43 | 3.16 | -1.48 | 2.86 | +15.37% |
| 2022 | -3.91 | -3.87 | 0.26 | -2.16 | -1.47 | -5.78 | 5.83 | -2.62 | -5.09 | 3.48 | 4.25 | -3.69 | -14.52% |
| 2023 | 4.79 | -0.08 | -0.06 | 0.21 | 0.17 | 1.92 | 1.79 | -1.77 | -2.20 | -2.63 | 5.35 | 3.40 | +11.04% |
| 2024 | 1.88 | 1.69 | 2.73 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.28% | 6.75% | 9.58% | -% |
| Sharpe ratio | 2.37 | 3.06 | 0.97 | -0.13 | - |
| Best month | +3.40% | +5.35% | +5.35% | +5.83% | - |
| Worst month | -1.60% | -2.63% | -2.63% | -5.78% | - |
| Maximum loss | -1.60% | -3.80% | -7.40% | -18.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +10.41% | ||
| 3 Years | +8.27% | ||
| 5 Years | - | ||
| Since start | +14.69% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -14.52% | ||
| 2021 | +15.37% | ||
