ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV30/07/2024 | Chg.-0.2480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3920EUR | -0.21% | 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 | 3.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.39% | 11.39% | 15.68% | -% |
| Sharpe ratio | 1.49 | 1.29 | 0.66 | -0.20 | - |
| 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 | 116.3920 | +11.07% | +1.40% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 117.7950 | +13.90% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 114.2600 | +11.81% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.9460 | +11.83% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.7230 | +16.25% | +22.30% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.8010 | +13.93% | +11.45% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 164.3440 | +15.36% | +19.46% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 140.4540 | +13.03% | +8.86% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.5260 | +16.21% | +22.19% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.6030 | +13.88% | +11.31% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +11.07% | ||
| 3 Years | +1.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.39% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
