ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV27/06/2024 | Chg.+0.0350 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.1060EUR | +0.03% | 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 | -0.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.98% | 9.83% | 11.15% | 25.00% | 25.00% |
| Ratio de Sharpe | 1.16 | 1.10 | 0.69 | - | - |
| Le meilleur mois | +5.95% | +5.95% | +7.24% | - | - |
| Le plus défavorable mois | -4.28% | -4.28% | -5.02% | - | - |
| Perte maximale | -5.84% | -5.84% | -12.42% | -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 ... | reinvestment | 112.5410 | +10.64% | -0.59% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 113.6310 | +13.46% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.4040 | +11.39% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 110.1060 | +11.41% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.8940 | +16.01% | +21.56% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.3480 | +13.49% | +9.18% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 160.0180 | +15.11% | +18.73% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.5800 | +12.60% | +6.65% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.7020 | +15.97% | +21.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 121.1620 | +13.44% | +9.05% |
Performance
| CAD | +7.14% | ||
|---|---|---|---|
| 6 Mois | +7.00% | ||
| 1 An | +11.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -98.93% | ||
| Année | |||
| 2023 | +2.14% | ||
