ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV13.08.2024 | Diff.+1.3470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.1310EUR | +1.23% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.50 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.36% | 11.77% | 12.08% | 24.94% | 24.94% |
| Sharpe Ratio | 0.88 | 0.94 | 0.67 | - | - |
| Bester Monat | +5.95% | +4.50% | +6.98% | - | - |
| Schlechtester Monat | -4.28% | -4.28% | -5.02% | - | - |
| Maximaler Verlust | -6.28% | -6.28% | -10.46% | -16.01% | -16.01% |
| Outperformance | -2.56% | - | -3.75% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | thesaurierend | 113.4850 | +10.86% | -3.52% | |
| ABN AMRO Funds Boston Common US ... | ausschüttend | 114.9420 | +13.68% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 111.4390 | +11.60% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 111.1310 | +11.63% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 136.3890 | +13.19% | +14.16% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 122.7580 | +13.72% | +6.06% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 158.1110 | +12.31% | +11.50% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 137.0160 | +12.83% | +3.60% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 136.1970 | +13.15% | +14.05% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 122.5630 | +13.68% | +5.94% |
Performance
| lfd. Jahr | +8.14% | ||
|---|---|---|---|
| 6 Monate | +7.06% | ||
| 1 Jahr | +11.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -98.92% | ||
| Jahr | |||
| 2023 | +2.14% | ||
