ABN AMRO Funds ESG Profile 6 A EUR/ LU0121971286 /
| NAV2024-04-18 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.4870EUR | -0.01% | 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 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 7.34% | 7.81% | 10.90% | -% |
| Sharpe ratio | 1.68 | 2.84 | 0.79 | -0.01 | - |
| Best month | +3.62% | +5.94% | +5.94% | +6.75% | - |
| Worst month | -3.09% | -3.11% | -3.11% | -5.79% | - |
| Maximum loss | -3.09% | -3.57% | -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 | 137.2070 | +9.33% | +9.31% | |
| ABN AMRO Funds ESG Profile 6 A E... | reinvestment | 260.4870 | +10.10% | +11.63% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +10.10% | ||
| 3 Years | +11.63% | ||
| 5 Years | - | ||
| Since start | +19.69% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -13.66% | ||
| 2021 | +18.61% | ||
