ABN AMRO Funds Global ESG Equities F EUR Capitalisation/ LU1329507765 /
NAV15.05.2024 | Diff.+1.9170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
224.6720EUR | +0.86% | thesaurierend | Aktien weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.42 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.02% | 8.95% | 9.93% | 13.71% | -% |
Sharpe Ratio | 2.99 | 3.41 | 1.49 | 0.28 | - |
Bester Monat | +4.86% | +6.32% | +6.32% | +10.74% | - |
Schlechtester Monat | -3.41% | -3.41% | -3.41% | -7.36% | - |
Maximaler Verlust | -4.14% | -4.14% | -7.62% | -21.76% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +10.36% | ||
---|---|---|---|
6 Monate | +15.76% | ||
1 Jahr | +18.62% | ||
3 Jahre | +24.70% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.73% | ||
Jahr | |||
2023 | +13.46% | ||
2022 | -15.65% | ||
2021 | +29.45% |