ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation/ LU2036697717 /
| NAV2024-06-05 | Chg.+1.6810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4490EUR | +1.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.24 | 0.97 | 3.94 | -0.37 | -0.95 | 9.14 | 1.94 | - |
| 2021 | 0.75 | 3.68 | 9.20 | 0.51 | 1.09 | 2.52 | 1.30 | 3.07 | -3.61 | 5.25 | -1.59 | 4.69 | +29.66% |
| 2022 | -1.93 | -1.11 | 1.68 | 0.27 | -0.13 | -7.58 | 8.13 | -0.76 | -6.03 | 9.94 | 2.46 | -6.38 | -2.94% |
| 2023 | 3.28 | -2.02 | -4.65 | -1.39 | -1.67 | 5.00 | 0.81 | -0.81 | -2.56 | -3.71 | 3.80 | 4.79 | +0.25% |
| 2024 | 2.67 | 3.40 | 4.56 | -3.23 | 2.22 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.60% | 11.15% | 15.72% | -% |
| Sharpe ratio | 2.02 | 2.44 | 1.10 | 0.12 | - |
| Best month | +4.79% | +4.79% | +5.00% | +9.94% | +9.94% |
| Worst month | -3.23% | -3.23% | -3.71% | -7.58% | -7.58% |
| Maximum loss | -4.51% | -4.51% | -8.48% | -16.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.1730 | +15.53% | -1.83% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 114.0920 | +18.57% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.9680 | +16.31% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.6700 | +16.32% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.4780 | +16.90% | +20.85% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.8340 | +18.59% | +7.77% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 158.4490 | +15.99% | +18.05% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.1880 | +17.66% | +5.26% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.2920 | +16.86% | +20.73% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.6510 | +18.55% | +7.64% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +15.99% | ||
| 3 Years | +18.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.45% | ||
| Year | |||
| 2023 | +0.25% | ||
| 2022 | -2.94% | ||
| 2021 | +29.66% | ||
