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ABN AMRO Funds Liontrust European Sustainable Equities I EUR Distribution/  LU2474253650  /

Fonds
NAV7/30/2024 Chg.+0.8320 Type of yield Investment Focus Investment company
107.3120EUR +0.78% paying dividend Equity Europe ABN AMRO Inv. Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -3.39 3.36 2.67 -1.31 0.36 -
2008 -4.36 0.59 -3.96 1.57 0.20 -1.67 -0.05 -0.83 -7.06 -10.40 -2.14 -0.21 -25.48%
2009 -1.37 -3.58 -0.11 -0.09 -0.53 -0.54 -3.04 1.25 0.60 -5.81 -1.06 7.36 -7.22%
2022 - - - - 141.02 -9.64 8.45 -7.94 -8.98 5.33 5.90 -3.06 -
2023 5.66 0.18 -1.94 1.31 -1.21 1.20 2.70 -5.80 -3.62 -6.26 10.88 6.14 +8.13%
2024 1.37 3.80 2.35 -4.24 3.91 -0.77 2.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 11.11% 12.32% 35.14% 35.14%
Sharpe ratio 1.09 1.03 0.44 - -
Best month +6.14% +3.91% +10.88% +10.88% -
Worst month -4.24% -4.24% -6.26% -9.64% -
Maximum loss -5.16% -5.16% -16.05% -20.45% -20.45%
Outperformance -16.45% - -16.62% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Liontrust Europea... paying dividend 107.3120 +9.02% -
ABN AMRO Funds Liontrust Europea... reinvestment 135.8840 +9.02% -9.99%
ABN AMRO Funds Liontrust Europea... reinvestment 136.5160 +9.07% -9.89%
ABN AMRO Funds Liontrust Europea... reinvestment 129.5310 +8.23% -11.98%

Performance

YTD  
+8.85%
6 Months  
+7.26%
1 Year  
+9.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+76.85%
Year
2023  
+8.13%
 

Dividends

6/4/2024 3.30 EUR