DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV09/10/2024 Chg.+1.0040 Type of yield Investment Focus Investment company
119.7000EUR +0.85% 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 -0.26 4.51 0.94 3.08 -0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 12.01% 11.90% -% -%
Sharpe ratio 1.61 1.27 2.05 - -
Best month +5.94% +4.51% +6.98% +10.68% -
Worst month -4.27% -4.27% -4.27% -10.09% -
Maximum loss -6.28% -6.28% -6.28% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Boston Common US ... paying dividend 123.8280 +30.02% -
ABN AMRO Funds Boston Common US ... reinvestment 119.7000 +27.70% -
ABN AMRO Funds Boston Common US ... reinvestment 121.7420 +26.80% +7.91%
ABN AMRO Funds Boston Common US ... reinvestment 119.3620 +27.68% -
ABN AMRO Funds Boston Common US ... reinvestment 147.0440 +25.28% +25.35%
ABN AMRO Funds Boston Common US ... reinvestment 132.2510 +30.07% +18.83%
ABN AMRO Funds Boston Common US ... reinvestment 170.2520 +24.31% +22.44%
ABN AMRO Funds Boston Common US ... reinvestment 147.4300 +29.04% +16.08%
ABN AMRO Funds Boston Common US ... reinvestment 146.8360 +25.24% +25.25%
ABN AMRO Funds Boston Common US ... reinvestment 132.0320 +30.02% +18.69%

Performance

YTD  
+16.16%
6 Months  
+8.88%
1 Year  
+27.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.70%
Year
2023  
+2.20%