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

Fonds
NAV7/30/2024 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%