ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
| NAV1/6/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7510EUR | +0.15% | paying dividend | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.64 | -2.32 | -6.61 | 7.76 | 4.21 | -6.35 | - |
| 2023 | 4.16 | -1.74 | 0.14 | -0.07 | -1.20 | 1.62 | 2.07 | -1.69 | -3.33 | -4.22 | 6.15 | 4.59 | +6.06% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 4.56 | -0.31 | 2.80 | 2.08 | 0.38 | -0.40 | 5.07 | -2.77 | - |
| 2025 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 12.51% | 10.61% | -% | -% |
| Sharpe ratio | 28.53 | 1.21 | 1.82 | - | - |
| Best month | +1.26% | +5.07% | +5.07% | +7.76% | - |
| Worst month | -2.77% | -2.77% | -2.77% | -6.61% | - |
| Maximum loss | 0.00% | -6.68% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 134.9010 | +23.28% | - | |
| ABN AMRO Funds Aegon Global Impa... | paying dividend | 129.7510 | +21.95% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 136.9620 | +22.74% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 136.9520 | +22.73% | - | |
| ABN AMRO Funds Aegon Global Impa... | reinvestment | 134.6650 | +21.94% | - |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +21.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.31% | ||
| Year | |||
| 2023 | +6.06% | ||
Dividends
| 6/4/2024 | 2.35 EUR |