ABN AMRO Fds. ESG Pr. 2 Def. A EUR Dis./ LU1253566217 /
| NAV21/01/2025 | Chg.+0.1810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9800EUR | +0.19% | paying dividend | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2016 | -1.31 | -0.28 | 0.93 | 0.21 | 0.78 | -0.33 | 1.34 | 0.19 | -0.22 | -0.35 | 0.14 | 1.26 | +2.34% |
| 2017 | -0.28 | 1.49 | 0.11 | 0.19 | -0.31 | -0.45 | -0.10 | -0.28 | 0.79 | 0.80 | -0.31 | 0.21 | +1.84% |
| 2018 | 0.17 | -1.09 | -0.30 | 0.78 | 0.32 | -0.28 | 0.55 | -0.20 | -0.18 | -1.42 | 0.18 | -1.83 | -3.28% |
| 2019 | 2.27 | 1.01 | 0.77 | 1.17 | -1.30 | 2.06 | 1.09 | -0.09 | 0.46 | -0.09 | 0.49 | 0.49 | +8.59% |
| 2020 | 0.18 | -2.02 | -7.98 | 3.43 | 1.75 | 1.61 | 0.68 | 0.97 | -0.45 | -0.25 | 3.47 | 0.97 | +1.86% |
| 2021 | -0.24 | 0.24 | 1.27 | 0.43 | 0.32 | 1.09 | 0.31 | 0.69 | -1.08 | 0.38 | -0.64 | 0.87 | +3.69% |
| 2022 | -2.04 | -2.55 | -0.71 | -2.03 | -0.85 | -3.39 | 3.32 | -2.63 | -3.26 | 1.05 | 2.42 | -2.22 | -12.38% |
| 2023 | 2.29 | -1.15 | 0.98 | 0.20 | 0.16 | 0.08 | 1.10 | -0.36 | -1.47 | -0.39 | 2.88 | 2.63 | +7.08% |
| 2024 | 1.09 | -0.60 | 1.35 | -1.11 | 0.70 | 0.68 | 1.34 | 0.40 | 0.97 | -0.76 | 2.01 | -0.59 | - |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.30% | 3.32% | 4.26% | 4.84% |
| Sharpe ratio | 1.15 | 1.02 | 1.11 | -0.54 | -0.38 |
| Best month | +0.38% | +2.01% | +2.01% | +3.32% | +3.47% |
| Worst month | -0.59% | -0.76% | -1.11% | -3.39% | -7.98% |
| Maximum loss | -0.97% | -2.06% | -2.06% | -12.36% | -14.47% |
| Outperformance | -0.62% | - | +0.20% | +2.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 2 Def. A E... | paying dividend | 97.9800 | +6.33% | +1.14% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 167.1130 | +6.69% | +1.99% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 103.5590 | +6.07% | +0.39% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 106.4410 | +6.64% | +2.02% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 106.4390 | +6.64% | +2.02% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.33% | ||
| 3 Years | +1.14% | ||
| 5 Years | +4.37% | ||
| Since start | +14.51% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -12.38% | ||
| 2021 | +3.69% | ||
| 2020 | +1.86% | ||
| 2019 | +8.59% | ||
| 2018 | -3.28% | ||
| 2017 | +1.84% | ||
| 2016 | +2.34% | ||
Dividends
| 04/06/2024 | 2.01 EUR |
| 23/05/2023 | 1.64 EUR |
| 08/06/2022 | 1.78 EUR |
| 25/05/2021 | 2.97 EUR |
| 26/05/2020 | 2.17 EUR |
| 22/05/2018 | 2.11 EUR |
| 23/05/2017 | 2.65 EUR |