ABN AMRO Funds Global ESG Equities F EUR Capitalisation/ LU1329507765 /
NAV2024-09-24 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.0020EUR | -0.04% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.91 | 8.71 | 1.10 | 1.31 | 2.89 | 2.02 | 3.44 | -2.79 | 6.27 | -0.12 | 3.76 | +29.45% |
2022 | -7.08 | -4.53 | 2.47 | -2.41 | -2.26 | -6.57 | 10.74 | -2.95 | -7.22 | 8.89 | 3.52 | -7.36 | -15.65% |
2023 | 5.02 | -0.86 | -0.89 | 0.60 | 1.95 | 2.42 | 1.44 | -0.96 | -3.03 | -2.06 | 6.32 | 3.19 | +13.46% |
2024 | 2.94 | 4.86 | 2.35 | -3.41 | 2.24 | 3.08 | 1.21 | 0.22 | -0.11 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.42% | 12.31% | 11.30% | 14.20% | -% |
Sharpe ratio | 1.42 | 0.42 | 1.55 | 0.13 | - |
Best month | +4.86% | +3.08% | +6.32% | +10.74% | - |
Worst month | -3.41% | -3.41% | -3.41% | -7.36% | - |
Maximum loss | -8.11% | -8.11% | -8.11% | -21.76% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +13.96% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +20.87% | ||
3 Years | +16.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.19% | ||
Year | |||
2023 | +13.46% | ||
2022 | -15.65% | ||
2021 | +29.45% |