ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
| NAV11/12/2024 | Chg.-1.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0440EUR | -0.82% | 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 | -1.97 | 3.62 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.39% | 11.61% | -% | -% |
| Sharpe ratio | 1.62 | 1.55 | 2.40 | - | - |
| Best month | +5.94% | +4.51% | +6.98% | +10.68% | - |
| Worst month | -4.27% | -1.97% | -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 | 126.3040 | +33.05% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.0440 | +30.86% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 124.0310 | +29.95% | +4.38% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 186.0310 | +34.11% | +24.15% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 176.4330 | +32.95% | +14.97% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 185.1220 | +34.05% | +23.82% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 185.4820 | +34.11% | +23.99% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.6940 | +30.85% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 154.7690 | +34.10% | +23.98% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.8950 | +33.09% | +14.94% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 179.0650 | +33.07% | +21.09% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 150.2660 | +32.04% | +12.25% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 154.5470 | +34.06% | +23.88% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.6660 | +33.03% | +14.80% |
Performance
| YTD | +18.43% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.04% | ||
| Year | |||
| 2023 | +2.20% | ||
