ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV7/12/2024 | Chg.+0.9390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8070EUR | +0.83% | 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 | -0.26 | 3.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.04% | 11.12% | 24.97% | 24.97% |
| Sharpe ratio | 1.78 | 1.95 | 0.87 | - | - |
| Best month | +5.95% | +4.28% | +6.98% | - | - |
| 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 | 116.2930 | +12.55% | +1.03% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 117.5740 | +15.42% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 114.1180 | +13.31% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.8070 | +13.33% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 140.0990 | +17.69% | +20.80% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.5610 | +15.46% | +11.05% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 162.5230 | +16.78% | +17.99% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 140.2420 | +14.55% | +8.47% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 139.9040 | +17.65% | +20.68% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.3670 | +15.41% | +10.92% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -98.89% | ||
| Year | |||
| 2023 | +2.14% | ||
