ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
| NAV2024-06-05 | Chg.+0.9160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9630EUR | +0.74% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.02 | 0.70 | 1.71 | 2.16 | -1.59 | -3.24 | -4.13 | 6.25 | 4.68 | - |
| 2024 | -0.06 | 4.54 | 4.25 | -1.60 | 4.66 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.46% | 9.77% | -% | -% |
| Sharpe ratio | 3.10 | 3.60 | 1.26 | - | - |
| Best month | +4.68% | +4.68% | +6.25% | - | - |
| Worst month | -1.60% | -1.60% | -4.13% | - | - |
| Maximum loss | -3.80% | -3.80% | -10.02% | - | - |
| 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 | +12.25% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.76% | ||
| Year | |||
