ABN AMRO Funds Boston Common Emerging Markets ESG Equities A USD Capitalisation/ LU2757518712 /
| NAV08/01/2025 | Chg.-0.5080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5500USD | -0.50% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -1.38 | 3.60 | 7.07 | -4.15 | -3.89 | -2.06 | - |
| 2025 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 13.66% | -% | -% | -% |
| Sharpe ratio | -1.84 | -0.54 | - | - | - |
| Best month | -0.26% | +7.07% | +7.07% | - | - |
| Worst month | -2.06% | -4.15% | -4.15% | - | - |
| Maximum loss | -1.02% | -12.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.8950 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 102.1240 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.2720 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 101.5500 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.9580 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.8100 | - | - |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.35% | ||
| Year | |||