ABN AMRO Funds ESG Profile 6 A EUR/ LU0121971286 /
| NAV2024-04-15 | Chg.-1.3380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.0210EUR | -0.50% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.26 | 5.34 | 1.40 | 1.19 | 3.06 | 0.54 | 2.57 | -2.59 | 4.05 | -1.51 | 3.29 | +18.61% |
| 2022 | -4.04 | -3.66 | 0.70 | -2.01 | -1.57 | -5.79 | 6.75 | -2.94 | -5.21 | 4.05 | 4.33 | -4.28 | -13.66% |
| 2023 | 5.29 | 0.22 | -0.22 | 0.22 | 0.25 | 2.24 | 1.94 | -2.01 | -2.43 | -3.11 | 5.94 | 3.62 | +12.12% |
| 2024 | 1.47 | 2.82 | 3.11 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 7.19% | 7.78% | 10.89% | -% |
| Sharpe ratio | 2.65 | 3.04 | 1.00 | 0.03 | - |
| Best month | +3.62% | +5.94% | +5.94% | +6.75% | - |
| Worst month | -1.78% | -3.11% | -3.11% | -5.79% | - |
| Maximum loss | -1.78% | -4.51% | -8.44% | -18.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 6-Very Agg... | paying dividend | 139.0770 | +10.87% | +10.90% | |
| ABN AMRO Funds ESG Profile 6 A E... | reinvestment | 264.0210 | +11.64% | +13.24% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +11.64% | ||
| 3 Years | +13.24% | ||
| 5 Years | - | ||
| Since start | +21.31% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -13.66% | ||
| 2021 | +18.61% | ||
