ABN AMRO Funds Boston Common US Sustainable Equities I USD Distribution/ LU2474253494 /
| NAV05/09/2024 | Chg.-0.5880 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.6830USD | -0.50% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.39% | 11.93% | 12.09% | -% | -% |
| Ratio de Sharpe | 1.28 | 0.92 | 1.17 | - | - |
| Le meilleur mois | +6.15% | +4.68% | +7.22% | +10.99% | - |
| Le plus défavorable mois | -4.13% | -4.13% | -4.89% | -9.75% | - |
| Perte maximale | -6.20% | -6.20% | -9.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.85% | ||
|---|---|---|---|
| 6 Mois | +7.01% | ||
| 1 An | +17.62% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.47% | ||
| Année | |||
| 2023 | +3.30% | ||
Dividendes
| 04/06/2024 | 1.72 USD |
