ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
| NAV2024-06-05 | Chg.+0.8840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9970EUR | +0.74% | paying dividend | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.64 | -2.32 | -6.61 | 7.76 | 4.21 | -6.35 | - |
| 2023 | 4.16 | -1.74 | 0.14 | -0.07 | -1.20 | 1.62 | 2.07 | -1.69 | -3.33 | -4.22 | 6.15 | 4.59 | +6.06% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 4.56 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.46% | 9.77% | -% | -% |
| Sharpe ratio | 2.93 | 3.43 | 1.13 | - | - |
| Best month | +4.59% | +4.59% | +6.15% | - | - |
| Worst month | -1.69% | -1.69% | -4.22% | - | - |
| Maximum loss | -3.86% | -3.86% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 119.9970 | +14.84% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 126.1850 | +15.59% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 126.1760 | +15.59% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 123.9630 | +16.10% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 124.5540 | +14.82% | - |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +14.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.36% | ||
| Year | |||
| 2023 | +6.06% | ||
Dividends
| 2024-06-04 | 2.35 EUR |
