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ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/  LU2276928715  /

Fonds
NAV12.11.2024 Diff.-1,0330 Ertragstyp Ausrichtung Fondsgesellschaft
124,0310EUR -0,83% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 5,65 2,85 2,20 -0,27 1,20 2,53 -5,43 5,03 -4,23 5,59 -
2022 -3,45 -1,06 0,49 -5,09 1,18 -10,14 4,84 -1,94 -8,92 10,60 6,34 -3,69 -12,16%
2023 4,83 -4,52 -2,48 0,03 -5,23 7,18 1,75 -2,52 -5,08 -4,00 6,92 5,89 +1,49%
2024 0,86 2,91 4,22 -4,34 3,62 -0,33 4,44 0,87 3,01 -2,04 3,60 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,50% 12,39% 11,61% 15,82% -%
Sharpe Ratio 1,54 1,47 2,33 -0,10 -
Bester Monat +5,89% +4,44% +6,92% +10,60% -
Schlechtester Monat -4,34% -2,04% -4,34% -10,14% -
Maximaler Verlust -6,32% -6,32% -6,32% -24,17% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Boston Common US ... ausschüttend 126,3040 +33,05% -
ABN AMRO Funds Boston Common US ... thesaurierend 122,0440 +30,86% -
ABN AMRO Funds Boston Common US ... thesaurierend 124,0310 +29,95% +4,38%
ABN AMRO Funds Boston Common US ... thesaurierend 186,0310 +34,11% +24,15%
ABN AMRO Funds Boston Common US ... thesaurierend 176,4330 +32,95% +14,97%
ABN AMRO Funds Boston Common US ... thesaurierend 185,1220 +34,05% +23,82%
ABN AMRO Funds Boston Common US ... thesaurierend 185,4820 +34,11% +23,99%
ABN AMRO Funds Boston Common US ... thesaurierend 121,6940 +30,85% -
ABN AMRO Funds Boston Common US ... thesaurierend 154,7690 +34,10% +23,98%
ABN AMRO Funds Boston Common US ... thesaurierend 134,8950 +33,09% +14,94%
ABN AMRO Funds Boston Common US ... thesaurierend 179,0650 +33,07% +21,09%
ABN AMRO Funds Boston Common US ... thesaurierend 150,2660 +32,04% +12,25%
ABN AMRO Funds Boston Common US ... thesaurierend 154,5470 +34,06% +23,88%
ABN AMRO Funds Boston Common US ... thesaurierend 134,6660 +33,03% +14,80%

Performance

lfd. Jahr  
+17,70%
6 Monate  
+10,13%
1 Jahr  
+29,95%
3 Jahre  
+4,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,03%
Jahr
2023  
+1,49%
2022
  -12,16%