ABN AMRO Funds Boston Common US Sustainable Equities I USD Distribution/ LU2474253494 /
NAV7/30/2024 | Chg.-0.2460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.7950USD | -0.21% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
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 | 3.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.21% | 10.41% | 11.43% | -% | -% |
Sharpe ratio | 1.77 | 1.55 | 0.90 | - | - |
Best month | +6.15% | +4.40% | +7.22% | +10.99% | - |
Worst month | -4.13% | -4.13% | -4.89% | -9.75% | - |
Maximum loss | -5.75% | -5.75% | -12.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.96% | ||
---|---|---|---|
6 Months | +9.43% | ||
1 Year | +13.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.59% | ||
Year | |||
2023 | +3.30% |
Dividends
6/4/2024 | 1.72 USD |