ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation/ LU0849850747 /
NAV08/10/2024 | Chg.-0.1020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1660EUR | -0.08% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.03 | 1.21 | -0.64 | 0.96 | -0.98 | -1.64 | -7.26 | -0.96 | -5.99 | - |
2019 | 5.99 | 4.75 | 1.84 | 5.66 | -4.52 | 4.50 | 0.27 | -1.95 | 3.72 | 2.27 | 3.47 | 3.12 | +32.64% |
2020 | 0.24 | -6.07 | -10.60 | 7.20 | 5.49 | 1.59 | 1.02 | 3.76 | -0.82 | -5.22 | 12.46 | 5.05 | +12.56% |
2021 | -1.16 | 4.10 | 2.88 | 3.56 | -1.09 | 2.55 | 3.81 | 4.68 | -3.70 | 3.31 | -3.58 | 3.88 | +20.39% |
2022 | -9.51 | -6.35 | 1.24 | -4.75 | -2.06 | -9.70 | 8.39 | -8.01 | -9.02 | 5.27 | 5.83 | -3.11 | -29.23% |
2023 | 5.59 | 0.12 | -2.00 | 1.25 | 1.18 | 1.14 | 2.64 | -5.86 | -3.67 | -6.31 | 10.82 | 6.09 | +10.06% |
2024 | 1.30 | 3.73 | 2.28 | -4.31 | 3.84 | -0.84 | 3.47 | -0.06 | 0.02 | -1.36 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.58% | 13.74% | 12.91% | 17.56% | 18.26% |
Sharpe ratio | 0.58 | -0.06 | 1.41 | -0.43 | 0.10 |
Best month | +6.09% | +3.84% | +10.82% | +10.82% | +12.46% |
Worst month | -4.31% | -4.31% | -6.31% | -9.70% | -10.60% |
Maximum loss | -7.22% | -7.22% | -7.51% | -36.96% | -36.98% |
Outperformance | +9.52% | - | +13.13% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Liontrust Europea... | reinvestment | 136.3370 | +22.37% | -10.20% | |
ABN AMRO Funds Liontrust Europea... | reinvestment | 135.6950 | +22.32% | -10.30% | |
ABN AMRO Funds Liontrust Europea... | reinvestment | 129.1660 | +21.43% | -12.29% |
Performance
YTD | +8.04% | ||
---|---|---|---|
6 Months | +1.20% | ||
1 Year | +21.43% | ||
3 Years | -12.29% | ||
5 Years | +28.39% | ||
10 Years | - | ||
Since start | +29.17% | ||
Year | |||
2023 | +10.06% | ||
2022 | -29.23% | ||
2021 | +20.39% | ||
2020 | +12.56% | ||
2019 | +32.64% |