ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV2024-07-03 | Chg.+0.2440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5770EUR | +0.22% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.92% | 11.09% | 15.73% | -% |
| Sharpe ratio | 1.05 | 1.22 | 0.49 | -0.25 | - |
| Best month | +5.89% | +4.22% | +6.92% | +10.60% | - |
| Worst month | -4.34% | -4.34% | -5.08% | -10.14% | - |
| Maximum loss | -5.88% | -5.88% | -12.58% | -24.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.5770 | +9.12% | -0.69% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.7270 | +11.90% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.4520 | +9.86% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.1520 | +9.87% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.8300 | +12.98% | +19.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.4510 | +11.93% | +9.09% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 158.7620 | +12.11% | +16.66% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.6780 | +11.04% | +6.56% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.6390 | +12.94% | +19.31% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.2640 | +11.88% | +8.96% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +9.12% | ||
| 3 Years | -0.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.58% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
