ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV31/10/2024 | Chg.-1.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.4390EUR | -0.86% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.26 | 4.50 | 0.93 | 3.07 | -1.97 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.25% | 11.99% | 11.60% | 24.81% | 24.81% |
| Ratio de Sharpe | 1.28 | 1.52 | 2.28 | - | - |
| Le meilleur mois | +5.95% | +4.50% | +6.98% | +10.68% | - |
| Le plus défavorable mois | -4.28% | -4.28% | -4.28% | -8.87% | - |
| Perte maximale | -6.28% | -6.28% | -6.28% | -16.01% | -16.01% |
| Surperformance | -2.56% | - | -3.75% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | paying dividend | 121.9240 | +31.88% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 117.7750 | +29.53% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 119.7240 | +28.62% | +1.53% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 117.4390 | +29.52% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 146.0040 | +28.44% | +19.28% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 130.2180 | +31.92% | +11.83% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 168.9680 | +27.44% | +16.51% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 145.0950 | +30.88% | +9.25% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 145.7940 | +28.39% | +19.18% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 129.9990 | +31.86% | +11.70% |
Performance
| CAD | +14.28% | ||
|---|---|---|---|
| 6 Mois | +10.21% | ||
| 1 An | +29.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -98.86% | ||
| Année | |||
| 2023 | +2.14% | ||
