ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV2024-06-26 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0710EUR | -0.42% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.84 | 1.82 | 4.43 | - |
| 2007 | 4.12 | 0.16 | 2.43 | 7.09 | 3.52 | 0.08 | -5.19 | -1.09 | 1.36 | 2.23 | -6.07 | 2.97 | +11.39% |
| 2008 | -16.39 | 0.64 | -3.74 | 4.69 | 1.69 | -8.41 | -0.52 | -0.26 | -6.04 | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | -98.98 | -8.87 | 10.68 | 6.25 | -3.25 | - |
| 2023 | 4.88 | -4.48 | -2.44 | 0.08 | -5.18 | 7.24 | 1.81 | -2.46 | -5.02 | -3.94 | 6.98 | 5.95 | +2.14% |
| 2024 | 0.93 | 2.92 | 4.28 | -4.28 | 3.69 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.87% | 11.14% | 25.00% | 25.00% |
| Sharpe ratio | 1.16 | 1.10 | 0.77 | - | - |
| Best month | +5.95% | +5.95% | +7.24% | - | - |
| Worst month | -4.28% | -4.28% | -5.02% | - | - |
| Maximum loss | -5.84% | -5.84% | -12.42% | -16.01% | -16.01% |
| Outperformance | -2.56% | - | -3.75% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 112.5080 | +11.55% | -0.62% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.5780 | +14.38% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.3700 | +12.30% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.0710 | +12.32% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 138.2230 | +16.84% | +21.85% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.2910 | +14.41% | +9.13% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 160.4030 | +15.94% | +19.02% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.5190 | +13.51% | +6.61% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 138.0300 | +16.80% | +21.72% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.1050 | +14.36% | +9.00% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -98.93% | ||
| Year | |||
| 2023 | +2.14% | ||
