ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
| NAV31/07/2024 | Chg.+1.2140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.4740EUR | +1.06% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.24% | 10.49% | 11.43% | -% | -% |
| Ratio de Sharpe | 1.77 | 1.88 | 0.82 | - | - |
| Le meilleur mois | +5.94% | +4.51% | +6.98% | +10.68% | - |
| Le plus défavorable mois | -4.27% | -4.27% | -5.03% | -10.09% | - |
| Perte maximale | -5.83% | -5.83% | -12.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 117.6260 | +12.25% | +2.78% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 119.0560 | +15.12% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 115.4740 | +13.00% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 115.1560 | +13.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 143.0290 | +17.32% | +24.04% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 127.1470 | +15.15% | +12.97% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 165.8540 | +16.42% | +21.15% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.9550 | +14.24% | +10.35% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 142.8300 | +17.28% | +23.92% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 126.9470 | +15.10% | +12.83% |
Performance
| CAD | +12.05% | ||
|---|---|---|---|
| 6 Mois | +11.02% | ||
| 1 An | +13.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.47% | ||
| Année | |||
| 2023 | +2.20% | ||
