ABN AMRO Funds EdenTree European Sustainable Equities I EUR Distribution/ LU2474253577 /
| NAV2024-06-05 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1310EUR | -0.02% | paying dividend | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.54 | 2.87 | -4.28 | -6.91 | 9.28 | 5.38 | -1.30 | - |
| 2023 | 7.65 | 4.05 | -4.40 | 2.06 | -5.80 | 1.96 | 3.92 | -1.89 | -1.36 | -3.88 | 6.46 | 3.11 | +11.38% |
| 2024 | 0.37 | -0.63 | 5.99 | 0.21 | 5.79 | -0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.99% | 10.12% | -% | -% |
| Sharpe ratio | 2.78 | 2.78 | 1.41 | - | - |
| Best month | +5.99% | +5.99% | +6.46% | +9.28% | - |
| Worst month | -0.63% | -0.63% | -3.88% | -8.54% | - |
| Maximum loss | -3.32% | -3.32% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds EdenTree European... | paying dividend | 120.1310 | +18.00% | - | |
| ABN AMRO Funds EdenTree European... | reinvestment | 155.4450 | +17.10% | +17.87% |
Performance
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +13.45% | ||
| 1 Year | +18.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.18% | ||
| Year | |||
| 2023 | +11.38% | ||
Dividends
| 2024-06-04 | 3.60 EUR |
