ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV13/08/2024 | Var.+1.3470 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.1310EUR | +1.23% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.36% | 11.77% | 12.08% | 24.94% | 24.94% |
| Indice di Sharpe | 0.88 | 0.94 | 0.67 | - | - |
| Mese migliore | +5.95% | +4.50% | +6.98% | - | - |
| Mese peggiore | -4.28% | -4.28% | -5.02% | - | - |
| Perdita massima | -6.28% | -6.28% | -10.46% | -16.01% | -16.01% |
| Outperformance | -2.56% | - | -3.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.4850 | +10.86% | -3.52% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 114.9420 | +13.68% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 111.4390 | +11.60% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 111.1310 | +11.63% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.3890 | +13.19% | +14.16% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.7580 | +13.72% | +6.06% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 158.1110 | +12.31% | +11.50% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 137.0160 | +12.83% | +3.60% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 136.1970 | +13.15% | +14.05% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.5630 | +13.68% | +5.94% |
Prestazione
| YTD | +8.14% | ||
|---|---|---|---|
| 6 mesi | +7.06% | ||
| 1 anno | +11.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -98.92% | ||
| Anno | |||
| 2023 | +2.14% | ||
