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ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation/  LU2276928475  /

Fonds
NAV2024-07-03 Chg.-0.4560 Type of yield Investment Focus Investment company
136.8300EUR -0.33% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.80 9.28 0.58 1.15 2.59 1.37 3.14 -3.55 5.32 -1.53 4.76 +25.25%
2022 -1.86 -1.05 1.75 0.34 -0.06 -7.52 8.19 -0.69 -5.97 10.02 2.53 -6.32 -2.17%
2023 3.35 -1.96 -4.59 -1.33 -1.59 5.07 0.88 -0.75 -2.50 -3.64 3.87 4.84 +1.03%
2024 2.74 3.46 4.62 -3.16 2.29 1.15 -0.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.87% 11.16% 15.70% -%
Sharpe ratio 1.85 1.73 0.83 0.15 -
Best month +4.84% +4.62% +4.84% +10.02% -
Worst month -3.16% -3.16% -3.64% -7.52% -
Maximum loss -4.47% -4.47% -8.38% -15.29% -
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  
+10.53%
6 Months  
+9.89%
1 Year  
+12.98%
3 Years  
+19.43%
5 Years     -
10 Years     -
Since start  
+36.83%
Year
2023  
+1.03%
2022
  -2.17%
2021  
+25.25%