ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
NAV30/07/2024 | Chg.-0.2410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2600EUR | -0.21% | 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 | 3.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.20% | 10.40% | 11.40% | -% | -% |
Sharpe ratio | 1.57 | 1.36 | 0.72 | - | - |
Best month | +5.94% | +4.25% | +6.98% | +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 | 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 | +10.88% | ||
---|---|---|---|
6 Months | +8.48% | ||
1 Year | +11.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.26% | ||
Year | |||
2023 | +2.20% |