ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation/ LU2276928475 /
| NAV23.01.2025 | Diff.+1.2040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.1670EUR | +0.77% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.80 | 9.28 | 0.58 | 1.15 | 2.59 | 1.37 | 3.14 | -3.55 | 5.32 | -1.53 | 4.76 | +25.25% |
| 2022 | -1.86 | -1.05 | 1.75 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.02 | 2.53 | -6.32 | -2.17% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.33 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.64 | 3.87 | 4.84 | +1.03% |
| 2024 | 2.74 | 3.46 | 4.62 | -3.16 | 2.29 | 1.15 | 3.69 | -1.15 | 2.39 | 0.86 | 9.62 | -5.74 | - |
| 2025 | 4.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.84% | 15.03% | 12.93% | 15.76% | -% |
| Sharpe Ratio | 7.51 | 1.43 | 1.62 | 0.41 | - |
| Bester Monat | +4.18% | +9.62% | +9.62% | +10.02% | - |
| Schlechtester Monat | -5.74% | -5.74% | -5.74% | -7.52% | - |
| Maximaler Verlust | -1.93% | -7.34% | -7.34% | -15.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | ausschüttend | 125.7030 | +18.65% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 120.9250 | +16.62% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 122.7130 | +15.80% | +8.38% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 188.9130 | +23.66% | +30.27% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 175.5920 | +18.57% | +19.65% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 187.9750 | +23.60% | +29.96% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 188.3570 | +23.65% | +30.14% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 120.5720 | +16.61% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 157.1670 | +23.65% | +30.13% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 134.2480 | +18.68% | +19.65% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 181.5580 | +22.68% | +27.10% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 149.3130 | +17.75% | +16.85% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 156.9400 | +23.62% | +30.05% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 134.0100 | +18.63% | +19.50% |
Performance
| lfd. Jahr | +4.18% | ||
|---|---|---|---|
| 6 Monate | +11.51% | ||
| 1 Jahr | +23.65% | ||
| 3 Jahre | +30.13% | ||
| 5 Jahre | - | ||
| seit Beginn | +57.17% | ||
| Jahr | |||
| 2023 | +1.03% | ||
| 2022 | -2.17% | ||
| 2021 | +25.25% | ||