ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR/ LU1253566647 /
| NAV1/21/2025 | Chg.+0.4860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5550EUR | +0.40% | paying dividend | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.74 | - |
| 2016 | -3.76 | -0.80 | 1.85 | 0.42 | 2.02 | -1.27 | 2.99 | 0.56 | -0.30 | -0.42 | 1.20 | 2.66 | +5.06% |
| 2017 | -0.18 | 3.02 | 0.76 | 0.46 | -0.50 | -0.98 | -0.18 | -0.72 | 2.19 | 1.59 | -0.73 | 0.54 | +5.31% |
| 2018 | 0.86 | -2.23 | -1.10 | 2.12 | 1.31 | -0.82 | 1.36 | -0.32 | -0.49 | -3.88 | 0.72 | -5.05 | -7.52% |
| 2019 | 4.71 | 2.27 | 0.96 | 2.58 | -3.78 | 3.45 | 1.20 | -1.12 | 1.68 | 0.25 | 1.81 | 1.16 | +15.98% |
| 2020 | -0.70 | -4.57 | -12.43 | 6.35 | 2.66 | 2.23 | 0.22 | 2.32 | -0.92 | -1.34 | 7.30 | 1.89 | +1.51% |
| 2021 | -0.18 | 1.70 | 3.27 | 1.01 | 0.79 | 2.19 | 0.36 | 1.76 | -2.03 | 2.17 | -1.20 | 2.09 | +12.46% |
| 2022 | -3.23 | -3.40 | -0.10 | -2.12 | -1.29 | -4.95 | 5.21 | -2.95 | -4.31 | 2.48 | 3.48 | -3.16 | -13.96% |
| 2023 | 3.77 | -0.51 | 0.27 | 0.15 | 0.12 | 1.19 | 1.49 | -1.28 | -1.98 | -1.85 | 4.42 | 3.10 | +9.01% |
| 2024 | 1.54 | 0.80 | 2.20 | -1.62 | 1.36 | 0.94 | 1.04 | 0.40 | 0.99 | -1.14 | 2.71 | -0.62 | - |
| 2025 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.90% | 5.91% | 7.33% | 9.55% |
| Sharpe ratio | 4.48 | 0.84 | 1.31 | -0.06 | 0.05 |
| Best month | +1.45% | +2.71% | +2.71% | +5.21% | +7.30% |
| Worst month | -0.62% | -1.14% | -1.62% | -4.95% | -12.43% |
| Maximum loss | -1.10% | -4.12% | -4.46% | -14.18% | -25.34% |
| Outperformance | -0.86% | - | -1.18% | -3.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 4-Mod.Aggr... | paying dividend | 121.5550 | +10.38% | +6.91% | |
| ABN AMRO Funds ESG Profile 4 - M... | reinvestment | 247.5750 | +11.10% | +8.81% | |
| ABN AMRO Funds ESG Profile 4 - M... | reinvestment | 120.8650 | +10.22% | - | |
| ABN AMRO Funds ESG Profile 4 - M... | reinvestment | 130.3570 | +11.03% | - | |
| ABN AMRO Funds ESG Profile 4 - M... | reinvestment | 126.0330 | +11.14% | - |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +10.38% | ||
| 3 Years | +6.91% | ||
| 5 Years | +16.87% | ||
| Since start | +38.99% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -13.96% | ||
| 2021 | +12.46% | ||
| 2020 | +1.51% | ||
| 2019 | +15.98% | ||
| 2018 | -7.52% | ||
| 2017 | +5.31% | ||
| 2016 | +5.06% | ||
Dividends
| 6/4/2024 | 2.75 EUR |
| 5/23/2023 | 2.23 EUR |
| 6/8/2022 | 2.44 EUR |
| 5/25/2021 | 2.15 EUR |
| 5/26/2020 | 2.55 EUR |
| 5/23/2018 | 1.10 EUR |
| 5/23/2017 | 1.60 EUR |