ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
| NAV1/6/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9010EUR | +0.16% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.02 | 0.70 | 1.71 | 2.16 | -1.59 | -3.24 | -4.13 | 6.25 | 4.68 | - |
| 2024 | -0.06 | 4.54 | 4.25 | -1.60 | 4.66 | -0.22 | 2.90 | 2.17 | 0.47 | -0.31 | 5.16 | -2.68 | - |
| 2025 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 12.51% | 10.61% | -% | -% |
| Sharpe ratio | 29.57 | 1.31 | 1.95 | - | - |
| Best month | +1.28% | +5.16% | +5.16% | - | - |
| Worst month | -2.68% | -2.68% | -2.68% | - | - |
| Maximum loss | 0.00% | -6.62% | -6.62% | - | - |
| 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 | +1.28% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +23.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +33.60% | ||
| Year | |||