ABN AMRO Funds Liontrust European Sustainable Equities I EUR Capitalisation/ LU0849851042 /
| NAV2024-09-24 | Chg.+0.4940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8640EUR | +0.36% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.04 | 1.28 | -0.57 | 1.03 | -0.92 | -1.58 | -7.20 | -0.89 | -5.92 | - |
| 2019 | 6.06 | 4.82 | 1.91 | 5.73 | -4.46 | 4.57 | 0.33 | -1.89 | 3.79 | 2.34 | 3.54 | 3.19 | +33.70% |
| 2020 | 0.31 | -6.01 | -10.54 | 7.27 | 5.56 | 1.68 | 1.15 | 3.89 | -0.70 | -5.10 | 12.60 | 5.19 | +13.88% |
| 2021 | -1.04 | 4.21 | 3.00 | 3.69 | -0.97 | 2.25 | 3.88 | 4.75 | -3.64 | 3.38 | -3.51 | 3.95 | +21.26% |
| 2022 | -9.45 | -6.30 | 1.31 | -4.68 | -2.00 | -9.64 | 8.45 | -7.95 | -8.97 | 5.35 | 5.90 | -3.05 | -28.67% |
| 2023 | 5.67 | 0.18 | -1.94 | 1.31 | 1.25 | 1.20 | 2.71 | -5.79 | -3.61 | -6.25 | 10.89 | 6.15 | +10.91% |
| 2024 | 1.37 | 3.79 | 2.34 | -4.24 | 3.91 | -0.78 | 3.54 | 0.01 | -0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 13.49% | 12.94% | 17.63% | 18.28% |
| Sharpe ratio | 0.74 | 0.10 | 1.39 | -0.44 | 0.12 |
| Best month | +6.15% | +3.91% | +10.89% | +10.89% | +12.60% |
| Worst month | -4.24% | -4.24% | -6.25% | -9.64% | -10.54% |
| Maximum loss | -7.12% | -7.12% | -7.52% | -36.51% | -36.51% |
| Outperformance | +9.83% | - | +13.99% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust Europea... | paying dividend | 107.5860 | +21.29% | - | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 136.8640 | +21.32% | -12.52% | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 136.2230 | +21.27% | -12.62% | |
| ABN AMRO Funds Liontrust Europea... | reinvestment | 129.7060 | +20.39% | -14.55% |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +21.32% | ||
| 3 Years | -12.52% | ||
| 5 Years | +31.39% | ||
| 10 Years | - | ||
| Since start | +36.86% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -28.67% | ||
| 2021 | +21.26% | ||
| 2020 | +13.88% | ||
| 2019 | +33.70% | ||
