ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
| NAV05/07/2024 | Var.-0.3410 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1110EUR | -0.31% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.80% | 9.79% | 11.08% | -% | -% |
| Indice di Sharpe | 1.05 | 1.18 | 0.58 | - | - |
| Mese migliore | +5.94% | +4.25% | +6.98% | +10.68% | - |
| Mese peggiore | -4.27% | -4.27% | -5.03% | -10.09% | - |
| Perdita massima | -5.83% | -5.83% | -12.43% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.2260 | +9.43% | -1.00% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.3830 | +12.21% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.1110 | +10.16% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.8120 | +10.18% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.1700 | +12.76% | +18.86% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.0840 | +12.24% | +8.76% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 157.9900 | +11.88% | +16.09% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.2620 | +11.36% | +6.24% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.9810 | +12.72% | +18.74% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.8970 | +12.19% | +8.63% |
Prestazione
| YTD | +6.85% | ||
|---|---|---|---|
| 6 mesi | +7.32% | ||
| 1 anno | +10.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.11% | ||
| Anno | |||
| 2023 | +2.20% | ||
