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ABN AMRO Funds ESG Profile 2 - Defensive A EUR Capitalisation/  LU1586379015  /

Fonds
NAV23/01/2025 Chg.-0.0340 Type of yield Investment Focus Investment company
103.6580EUR -0.03% reinvestment Mixed Fund Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.16 -2.04 -8.00 3.41 1.72 1.59 0.65 0.95 -0.48 -0.27 3.45 0.95 +1.60%
2021 -0.27 0.22 1.24 0.41 0.30 1.07 0.28 0.67 -1.10 0.36 -0.66 0.85 +3.42%
2022 -2.06 -2.57 -0.73 -2.05 -0.87 -3.41 3.02 -2.39 -3.28 1.03 2.40 -2.24 -12.60%
2023 2.27 -1.16 0.96 0.18 0.14 0.06 1.08 -0.38 -1.49 -0.41 2.87 2.61 +6.82%
2024 1.06 -0.62 1.33 -1.13 0.67 0.66 1.32 0.38 0.95 -0.78 1.99 -0.61 -
2025 0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.29% 3.31% 4.25% 4.85%
Sharpe ratio 1.44 0.91 1.05 -0.55 -0.42
Best month +0.46% +1.99% +1.99% +3.02% +3.45%
Worst month -0.61% -0.78% -1.13% -3.41% -8.00%
Maximum loss -0.98% -2.08% -2.08% -12.42% -14.67%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Fds. ESG Pr. 2 Def. A E... paying dividend 98.0760 +6.43% +1.71%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 167.2790 +6.79% +2.56%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 103.6580 +6.16% +0.95%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 106.5460 +6.74% +2.59%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 106.5450 +6.74% +2.59%

Performance

YTD  
+0.46%
6 Months  
+2.82%
1 Year  
+6.16%
3 Years  
+0.95%
5 Years  
+3.13%
Since start  
+3.66%
Year
2023  
+6.82%
2022
  -12.60%
2021  
+3.42%
2020  
+1.60%