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ABN AMRO Funds Liontrust European Sustainable Equities D EUR Capitalisation/  LU1718323147  /

Fonds
NAV2024-06-05 Chg.+1.6080 Type of yield Investment Focus Investment company
135.7750EUR +1.20% reinvestment Equity Europe ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.28 -0.55 1.03 -0.92 -1.58 -7.20 -0.88 -5.95 -
2019 6.05 4.81 1.90 5.73 -4.45 4.57 0.33 -1.88 3.79 2.33 3.57 3.18 +33.72%
2020 0.30 -6.01 -10.54 7.26 5.56 1.65 1.09 3.82 -0.76 -5.16 12.53 5.12 +13.41%
2021 -1.10 4.16 2.94 3.63 -1.03 2.61 3.87 4.75 -3.64 3.38 -3.52 3.95 +21.30%
2022 -9.45 -6.30 1.30 -4.69 -2.00 -9.64 8.45 -7.95 -8.97 5.34 5.90 -3.05 -28.70%
2023 5.66 0.18 -1.94 1.31 1.25 1.20 2.71 -5.80 -3.61 -6.25 10.89 6.14 +10.87%
2024 1.37 3.79 2.34 -4.25 3.91 1.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.89% 12.35% 17.38% 18.18%
Sharpe ratio 1.64 2.35 0.57 -0.31 0.15
Best month +6.14% +6.14% +10.89% +10.89% +12.53%
Worst month -4.25% -4.25% -6.25% -9.64% -10.54%
Maximum loss -5.16% -5.16% -16.30% -36.53% -36.53%
Outperformance +9.81% - +14.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Liontrust Europea... paying dividend 107.2140 +10.81% -
ABN AMRO Funds Liontrust Europea... reinvestment 135.7750 +10.83% -4.62%
ABN AMRO Funds Liontrust Europea... reinvestment 136.4010 +10.88% -4.86%
ABN AMRO Funds Liontrust Europea... reinvestment 129.5740 +10.02% -6.73%

Performance

YTD  
+8.73%
6 Months  
+13.70%
1 Year  
+10.83%
3 Years
  -4.62%
5 Years  
+37.15%
10 Years     -
Since start  
+35.78%
Year
2023  
+10.87%
2022
  -28.70%
2021  
+21.30%
2020  
+13.41%
2019  
+33.72%