ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
| NAV09/10/2024 | Var.+1.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.7000EUR | +0.85% | 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 | 4.51 | 0.94 | 3.08 | -0.37 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.30% | 12.01% | 11.90% | -% | -% |
| Indice di Sharpe | 1.61 | 1.27 | 2.05 | - | - |
| Mese migliore | +5.94% | +4.51% | +6.98% | +10.68% | - |
| Mese peggiore | -4.27% | -4.27% | -4.27% | -10.09% | - |
| Perdita massima | -6.28% | -6.28% | -6.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | paying dividend | 123.8280 | +30.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 119.7000 | +27.70% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.7420 | +26.80% | +7.91% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 119.3620 | +27.68% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 147.0440 | +25.28% | +25.35% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 132.2510 | +30.07% | +18.83% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 170.2520 | +24.31% | +22.44% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 147.4300 | +29.04% | +16.08% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 146.8360 | +25.24% | +25.25% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 132.0320 | +30.02% | +18.69% |
Prestazione
| YTD | +16.16% | ||
|---|---|---|---|
| 6 mesi | +8.88% | ||
| 1 anno | +27.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.70% | ||
| Anno | |||
| 2023 | +2.20% | ||
