ABN AMRO Funds ESG Profile 2 - Defensive R EUR Capitalisation/ LU0121970122 /
| NAV23.01.2025 | Diff.-0.0510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.2790EUR | -0.03% | thesaurierend | Mischfonds weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 1.29 | 0.45 | 0.34 | 1.12 | 0.33 | 0.71 | -1.06 | 0.41 | -0.62 | 0.89 | +3.32% |
| 2022 | -2.02 | -2.53 | -0.69 | -2.01 | -0.83 | -3.37 | 3.06 | -2.35 | -3.24 | 1.08 | 2.45 | -2.20 | -12.16% |
| 2023 | 2.32 | -1.13 | 1.00 | 0.22 | 0.18 | 0.10 | 1.12 | -0.34 | -1.45 | -0.37 | 2.90 | 2.65 | +7.35% |
| 2024 | 1.11 | -0.58 | 1.37 | -1.08 | 0.72 | 0.70 | 1.37 | 0.44 | 1.01 | -0.72 | 2.04 | -0.56 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 3.29% | 3.31% | 4.25% | -% |
| Sharpe Ratio | 1.65 | 1.12 | 1.24 | -0.43 | - |
| Bester Monat | +0.50% | +2.04% | +2.04% | +3.06% | - |
| Schlechtester Monat | -0.56% | -0.72% | -1.08% | -3.37% | - |
| Maximaler Verlust | -0.96% | -2.03% | -2.03% | -12.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 2 Def. A E... | ausschüttend | 98.0760 | +6.43% | +1.71% | |
| ABN AMRO Funds ESG Profile 2 - D... | thesaurierend | 167.2790 | +6.79% | +2.56% | |
| ABN AMRO Funds ESG Profile 2 - D... | thesaurierend | 103.6580 | +6.16% | +0.95% | |
| ABN AMRO Funds ESG Profile 2 - D... | thesaurierend | 106.5460 | +6.74% | +2.59% | |
| ABN AMRO Funds ESG Profile 2 - D... | thesaurierend | 106.5450 | +6.74% | +2.59% |
Performance
| lfd. Jahr | +0.50% | ||
|---|---|---|---|
| 6 Monate | +3.15% | ||
| 1 Jahr | +6.79% | ||
| 3 Jahre | +2.56% | ||
| 5 Jahre | - | ||
| seit Beginn | +3.69% | ||
| Jahr | |||
| 2023 | +7.35% | ||
| 2022 | -12.16% | ||
| 2021 | +3.32% | ||