ABN AMRO Funds Boston Common US Sustainable Equities R EUR Capitalisation/ LU2276928558 /
| NAV1/22/2025 | Chg.-0.6820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7370EUR | -0.44% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.80 | 9.26 | 0.58 | 1.14 | 2.59 | 1.36 | 3.13 | -3.55 | 5.32 | -1.53 | 4.74 | +25.15% |
| 2022 | -1.86 | -1.05 | 1.74 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.01 | 2.53 | -6.32 | -2.18% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.34 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.65 | 3.86 | 4.84 | +1.01% |
| 2024 | 2.74 | 3.45 | 4.61 | -3.17 | 2.29 | 1.15 | 3.69 | -1.16 | 2.39 | 0.86 | 9.62 | -5.74 | - |
| 2025 | 3.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 15.05% | 12.91% | 15.76% | -% |
| Sharpe ratio | 5.88 | 1.37 | 1.63 | 0.39 | - |
| Best month | +3.38% | +9.62% | +9.62% | +10.01% | - |
| Worst month | -5.74% | -5.74% | -5.74% | -7.52% | - |
| Maximum loss | -1.93% | -7.34% | -7.34% | -15.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | paying dividend | 125.0040 | +18.38% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.2650 | +16.37% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.0400 | +15.54% | +7.78% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 187.4660 | +23.72% | +29.27% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 174.6150 | +18.30% | +18.98% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 186.5350 | +23.66% | +28.97% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 186.9140 | +23.71% | +29.14% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 119.9140 | +16.36% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 155.9630 | +23.71% | +29.14% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 133.5010 | +18.41% | +18.98% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 180.1710 | +22.74% | +26.13% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 148.4860 | +17.48% | +16.20% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 155.7370 | +23.68% | +29.05% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 133.2640 | +18.36% | +18.84% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +23.68% | ||
| 3 Years | +29.05% | ||
| 5 Years | - | ||
| Since start | +55.74% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -2.18% | ||
| 2021 | +25.15% | ||