ABN AMRO Funds Boston Common US Sustainable Equities A USD Capitalisation/ LU2036799398 /
| NAV2024-06-06 | Chg.-0.4490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7390USD | -0.33% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.08 | 4.27 | - |
| 2021 | 0.03 | 3.59 | 5.74 | 2.95 | 2.29 | -0.20 | 1.29 | 2.60 | -5.37 | 5.10 | -4.26 | 5.77 | +20.54% |
| 2022 | -3.33 | -0.91 | 0.73 | -4.93 | 1.42 | -9.81 | 5.03 | -1.74 | -8.44 | 10.92 | 6.74 | -2.97 | -8.91% |
| 2023 | 5.10 | -4.33 | -2.32 | 0.20 | -5.04 | 7.46 | 1.88 | -2.36 | -4.95 | -3.87 | 7.15 | 6.08 | +3.75% |
| 2024 | 0.96 | 3.01 | 4.35 | -4.20 | 3.78 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.68% | 11.22% | 15.84% | -% |
| Sharpe ratio | 1.48 | 2.52 | 1.19 | -0.14 | - |
| Best month | +6.08% | +6.08% | +7.46% | +10.92% | - |
| Worst month | -4.20% | -4.20% | -4.95% | -9.81% | - |
| Maximum loss | -5.79% | -5.79% | -12.19% | -22.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.7840 | +14.92% | -2.16% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.7180 | +17.95% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.5900 | +15.70% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.2930 | +15.71% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.8810 | +15.94% | +20.32% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.4350 | +17.98% | +7.41% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 157.7530 | +15.04% | +17.53% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.7390 | +17.05% | +4.91% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.6960 | +15.91% | +20.21% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.2520 | +17.93% | +7.28% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +17.05% | ||
| 3 Years | +4.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.74% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -8.91% | ||
| 2021 | +20.54% | ||
