ABN AMRO Funds Boston Common US Sustainable Equities A USD Capitalisation/ LU2036799398 /
| NAV22.01.2025 | Diff.-0.3810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.4860USD | -0.26% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.08 | 4.27 | - |
| 2021 | 0.03 | 3.59 | 5.74 | 2.95 | 2.29 | -0.20 | 1.29 | 2.60 | -5.37 | 5.10 | -4.26 | 5.77 | +20.54% |
| 2022 | -3.33 | -0.91 | 0.73 | -4.93 | 1.42 | -9.81 | 5.03 | -1.74 | -8.44 | 10.92 | 6.74 | -2.97 | -8.91% |
| 2023 | 5.10 | -4.33 | -2.32 | 0.20 | -5.04 | 7.46 | 1.88 | -2.36 | -4.95 | -3.87 | 7.15 | 6.08 | +3.75% |
| 2024 | 0.96 | 3.01 | 4.35 | -4.20 | 3.78 | -0.20 | 4.61 | 1.05 | 3.17 | -1.95 | 6.58 | -7.65 | - |
| 2025 | 3.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.02% | 13.29% | 11.86% | 15.65% | -% |
| Sharpe Ratio | 6.79 | 0.72 | 1.25 | 0.16 | - |
| Bester Monat | +3.98% | +6.58% | +6.58% | +10.92% | +12.08% |
| Schlechtester Monat | -7.65% | -7.65% | -7.65% | -9.81% | -9.81% |
| Maximaler Verlust | -2.36% | -9.36% | -9.36% | -20.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | ausschüttend | 125.0040 | +18.38% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 120.2650 | +16.37% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 122.0400 | +15.54% | +7.78% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 187.4660 | +23.72% | +29.27% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 174.6150 | +18.30% | +18.98% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 186.5350 | +23.66% | +28.97% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 186.9140 | +23.71% | +29.14% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 119.9140 | +16.36% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 155.9630 | +23.71% | +29.14% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 133.5010 | +18.41% | +18.98% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 180.1710 | +22.74% | +26.13% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 148.4860 | +17.48% | +16.20% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 155.7370 | +23.68% | +29.05% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 133.2640 | +18.36% | +18.84% |
Performance
| lfd. Jahr | +3.98% | ||
|---|---|---|---|
| 6 Monate | +6.00% | ||
| 1 Jahr | +17.48% | ||
| 3 Jahre | +16.20% | ||
| 5 Jahre | - | ||
| seit Beginn | +48.49% | ||
| Jahr | |||
| 2023 | +3.75% | ||
| 2022 | -8.91% | ||
| 2021 | +20.54% | ||