ABN AMRO Funds Boston Common US Sustainable Equities R USD Capitalisation/ LU2276928632 /
| NAV2024-07-30 | Chg.-0.2610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6030USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.66 | 5.79 | 3.01 | 2.35 | -0.12 | 1.35 | 2.67 | -5.31 | 5.17 | -4.22 | 5.84 | +16.94% |
| 2022 | -3.26 | -0.86 | 0.79 | -4.87 | 1.48 | -9.75 | 5.09 | -1.67 | -8.39 | 10.99 | 6.81 | -2.90 | -8.22% |
| 2023 | 5.17 | -4.27 | -2.25 | 0.26 | -4.98 | 7.52 | 1.94 | -2.30 | -4.89 | -3.81 | 7.22 | 6.14 | +4.53% |
| 2024 | 1.03 | 3.07 | 4.41 | -4.13 | 3.85 | -0.14 | 3.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.41% | 11.43% | 15.73% | -% |
| Sharpe ratio | 1.77 | 1.56 | 0.90 | 0.00 | - |
| Best month | +6.14% | +4.41% | +7.22% | +10.99% | - |
| Worst month | -4.13% | -4.13% | -4.89% | -9.75% | - |
| Maximum loss | -5.75% | -5.75% | -12.03% | -21.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.95% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +13.88% | ||
| 3 Years | +11.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.60% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -8.22% | ||
| 2021 | +16.94% | ||
