ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV05/09/2024 | Var.-0.5960 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.9550EUR | -0.51% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.36% | 11.91% | 12.05% | 15.86% | -% |
| Indice di Sharpe | 1.03 | 0.68 | 0.93 | -0.23 | - |
| Mese migliore | +5.89% | +4.44% | +6.92% | +10.60% | - |
| Mese peggiore | -4.34% | -4.34% | -5.08% | -10.14% | - |
| Perdita massima | -6.32% | -6.32% | -9.44% | -24.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.04% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +14.63% | ||
| 3 anni | -0.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.96% | ||
| Anno | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
