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ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/  LU2474253221  /

Fonds
NAV2024-06-26 Chg.-0.4610 Type of yield Investment Focus Investment company
110.3700EUR -0.42% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -10.09 4.90 -1.87 -8.86 10.68 6.40 -3.30 -
2023 4.89 -4.48 -2.42 0.09 -5.16 7.25 1.82 -2.46 -5.03 -3.95 6.98 5.94 +2.20%
2024 0.93 2.93 4.25 -4.27 3.69 -0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 9.87% 11.15% -% -%
Sharpe ratio 1.16 1.10 0.77 - -
Best month +5.94% +5.94% +7.25% +10.68% -
Worst month -4.27% -4.27% -5.03% -10.09% -
Maximum loss -5.83% -5.83% -12.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Boston Common US ... reinvestment 112.5080 +11.55% -0.62%
ABN AMRO Funds Boston Common US ... paying dividend 113.5780 +14.38% -
ABN AMRO Funds Boston Common US ... reinvestment 110.3700 +12.30% -
ABN AMRO Funds Boston Common US ... reinvestment 110.0710 +12.32% -
ABN AMRO Funds Boston Common US ... reinvestment 138.2230 +16.84% +21.85%
ABN AMRO Funds Boston Common US ... reinvestment 121.2910 +14.41% +9.13%
ABN AMRO Funds Boston Common US ... reinvestment 160.4030 +15.94% +19.02%
ABN AMRO Funds Boston Common US ... reinvestment 135.5190 +13.51% +6.61%
ABN AMRO Funds Boston Common US ... reinvestment 138.0300 +16.80% +21.72%
ABN AMRO Funds Boston Common US ... reinvestment 121.1050 +14.36% +9.00%

Performance

YTD  
+7.10%
6 Months  
+6.96%
1 Year  
+12.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.37%
Year
2023  
+2.20%