ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV9/5/2024 | Chg.-0.5960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9550EUR | -0.51% | 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 | 4.44 | 0.87 | -2.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.91% | 12.05% | 15.86% | -% |
| Sharpe ratio | 1.03 | 0.68 | 0.93 | -0.23 | - |
| Best month | +5.89% | +4.44% | +6.92% | +10.60% | - |
| Worst month | -4.34% | -4.34% | -5.08% | -10.14% | - |
| Maximum loss | -6.32% | -6.32% | -9.44% | -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 ... | paying dividend | 117.6830 | +17.62% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.9210 | +15.43% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 115.9550 | +14.63% | -0.70% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.6030 | +15.43% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 138.0920 | +13.72% | +16.81% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.6860 | +17.66% | +9.26% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 160.0050 | +12.84% | +14.10% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 140.2140 | +16.73% | +6.73% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.9000 | +13.68% | +16.71% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.4830 | +17.61% | +9.13% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +14.63% | ||
| 3 Years | -0.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.96% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
