ABN AMRO Funds Boston Common Emerging Markets ESG Equities I USD Capitalisation/ LU2757518043 /
| NAV1/7/2025 | Chg.-0.5340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6310USD | -0.52% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -1.31 | 3.68 | 7.15 | -4.06 | -3.82 | -1.98 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 13.70% | -% | -% | -% |
| Sharpe ratio | 1.45 | -0.40 | - | - | - |
| Best month | +0.26% | +7.15% | +7.15% | - | - |
| Worst month | -1.98% | -4.06% | -4.06% | - | - |
| Maximum loss | -0.52% | -11.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.6790 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 102.6310 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.0610 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 102.0580 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.7390 | - | - | |
| ABN AMRO Funds Boston Common Eme... | reinvestment | 107.5950 | - | - |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.41% | ||
| Year | |||