ABN AMRO Fds. ESG Pr. 6-Very Aggr. C EUR/ LU1253567298 /
| NAV21/01/2025 | Chg.+0.8970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7260EUR | +0.61% | 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 | - | - | - | - | - | - | - | - | - | - | - | -4.46 | - |
| 2016 | -6.42 | -1.61 | 2.19 | 0.66 | 3.14 | -2.98 | 4.51 | 1.60 | -0.11 | 0.39 | 2.66 | 3.38 | +7.09% |
| 2017 | 0.33 | 3.50 | 1.92 | 0.93 | -1.87 | -1.37 | 0.09 | -0.92 | 3.61 | 2.40 | -1.30 | 0.97 | +8.44% |
| 2018 | 2.45 | -2.86 | -2.42 | 3.15 | 0.72 | -1.84 | 2.23 | -0.60 | -0.47 | -6.62 | 0.87 | -7.76 | -12.98% |
| 2019 | 6.66 | 3.38 | 1.22 | 3.99 | -6.16 | 4.62 | 1.37 | -1.98 | 2.91 | 0.53 | 3.21 | 1.62 | +22.86% |
| 2020 | -1.62 | -6.86 | -15.15 | 8.73 | 2.84 | 2.55 | -0.62 | 3.67 | -1.23 | -2.38 | 10.64 | 2.51 | +0.45% |
| 2021 | -0.04 | 3.20 | 5.28 | 1.34 | 1.13 | 3.00 | 0.48 | 2.50 | -2.65 | 3.99 | -1.57 | 3.23 | +21.47% |
| 2022 | -4.10 | -3.71 | 0.64 | -2.07 | -1.63 | -5.84 | 7.35 | -3.59 | -5.27 | 3.99 | 4.27 | -4.33 | -14.26% |
| 2023 | 5.22 | 0.17 | -0.28 | 0.17 | 0.19 | 2.18 | 1.88 | -2.07 | -2.48 | -3.17 | 5.88 | 3.57 | +11.34% |
| 2024 | 1.40 | 2.77 | 3.05 | -2.12 | 1.94 | 1.37 | 0.77 | 0.30 | 1.02 | -1.48 | 3.66 | -0.66 | - |
| 2025 | 2.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 10.87% | 9.05% | 10.95% | 14.35% |
| Sharpe ratio | 6.39 | 0.80 | 1.37 | 0.19 | 0.21 |
| Best month | +2.51% | +3.66% | +3.66% | +7.35% | +10.64% |
| Worst month | -0.66% | -1.48% | -2.12% | -5.84% | -15.15% |
| Maximum loss | -1.36% | -6.72% | -7.64% | -14.90% | -32.84% |
| Outperformance | -4.26% | - | -1.84% | -4.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 6-Very Agg... | paying dividend | 148.7260 | +15.05% | +14.97% | |
| ABN AMRO Funds ESG Profile 6 - V... | reinvestment | 290.6420 | +15.97% | +17.53% | |
| ABN AMRO Funds ESG Profile 6 - V... | reinvestment | 36.7110 | +15.90% | +17.55% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +15.05% | ||
| 3 Years | +14.97% | ||
| 5 Years | +32.24% | ||
| Since start | +64.45% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -14.26% | ||
| 2021 | +21.47% | ||
| 2020 | +0.45% | ||
| 2019 | +22.86% | ||
| 2018 | -12.98% | ||
| 2017 | +8.44% | ||
| 2016 | +7.09% | ||
Dividends
| 04/06/2024 | 3.16 EUR |
| 23/05/2023 | 2.48 EUR |
| 08/06/2022 | 2.60 EUR |
| 25/05/2021 | 1.94 EUR |
| 26/05/2020 | 2.43 EUR |