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ABN AMRO Funds Boston Common US Sustainable Equities I USD Distribution/  LU2474253494  /

Fonds
NAV05/09/2024 Chg.-0.5880 Type of yield Investment Focus Investment company
117.6830USD -0.50% paying dividend Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -9.75 5.09 -1.66 -8.40 10.99 6.81 -2.89 -
2023 5.17 -4.26 -2.26 0.26 -6.12 7.52 1.94 -2.30 -4.89 -3.81 7.22 6.15 +3.30%
2024 1.04 3.07 4.40 -4.13 3.85 -0.14 4.68 1.11 -2.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.93% 12.09% -% -%
Sharpe ratio 1.28 0.92 1.17 - -
Best month +6.15% +4.68% +7.22% +10.99% -
Worst month -4.13% -4.13% -4.89% -9.75% -
Maximum loss -6.20% -6.20% -9.12% - -
Outperformance - - - - -
 
All quotes in USD

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  
+11.85%
6 Months  
+7.01%
1 Year  
+17.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.47%
Year
2023  
+3.30%
 

Dividends

04/06/2024 1.72 USD