ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
| NAV22/01/2025 | Chg.+0.2320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8320EUR | +0.17% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.68 | -2.26 | -6.55 | 7.82 | 4.28 | -6.30 | - |
| 2023 | 4.22 | -1.69 | 0.19 | -0.02 | 0.66 | 1.67 | 2.13 | -1.63 | -3.28 | -4.17 | 6.21 | 4.65 | +8.70% |
| 2024 | -0.10 | 4.50 | 4.22 | -1.64 | 4.62 | -0.23 | 2.84 | 2.14 | 0.43 | -0.35 | 5.12 | -2.72 | - |
| 2025 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 12.04% | 10.66% | -% | -% |
| Sharpe ratio | 9.51 | 1.44 | 2.08 | - | - |
| Best month | +3.40% | +5.12% | +5.12% | +7.82% | - |
| Worst month | -2.72% | -2.72% | -2.72% | -6.55% | - |
| Maximum loss | -1.12% | -6.50% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 137.7640 | +25.47% | - | |
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 132.4420 | +24.11% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 139.8420 | +24.92% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 139.8320 | +24.91% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 137.4570 | +24.10% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +24.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +39.83% | ||
| Year | |||
| 2023 | +8.70% | ||