ABN AMRO Funds Boston Common Emerging Markets ESG Equities A USD Capitalisation/ LU2757518712 /
| NAV1/23/2025 | Chg.-0.0770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6860USD | -0.07% | 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 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 13.95% | -% | -% | -% |
| Sharpe ratio | 2.73 | -0.14 | - | - | - |
| Best month | +1.91% | +7.07% | +7.07% | - | - |
| Worst month | -2.06% | -4.15% | -4.15% | - | - |
| Maximum loss | -3.83% | -14.50% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common Eme... | reinvestment | 109.1830 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 104.3140 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 108.5090 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 103.6860 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 109.2420 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 109.0980 | - | - |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.47% | ||
| Year | |||