ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV05.07.2024 | Diff.-0.3510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2260EUR | -0.31% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | 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 | -0.36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.80% | 9.78% | 11.07% | 15.71% | -% |
| Sharpe Ratio | 0.97 | 1.10 | 0.52 | -0.26 | - |
| Bester Monat | +5.89% | +4.22% | +6.92% | +10.60% | - |
| Schlechtester Monat | -4.34% | -4.34% | -5.08% | -10.14% | - |
| Maximaler Verlust | -5.88% | -5.88% | -12.58% | -24.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | thesaurierend | 112.2260 | +9.43% | -1.00% | |
| ABN AMRO Funds Boston Common US ... | ausschüttend | 113.3830 | +12.21% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 110.1110 | +10.16% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 109.8120 | +10.18% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 136.1700 | +12.76% | +18.86% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 121.0840 | +12.24% | +8.76% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 157.9900 | +11.88% | +16.09% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 135.2620 | +11.36% | +6.24% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 135.9810 | +12.72% | +18.74% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 120.8970 | +12.19% | +8.63% |
Performance
| lfd. Jahr | +6.50% | ||
|---|---|---|---|
| 6 Monate | +6.99% | ||
| 1 Jahr | +9.43% | ||
| 3 Jahre | -1.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.23% | ||
| Jahr | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
