ABN AMRO Funds Boston Common US Sustainable Equities A USD Capitalisation/ LU2036799398 /
| NAV1/22/2025 | Chg.-0.3810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4860USD | -0.26% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.08 | 4.27 | - |
| 2021 | 0.03 | 3.59 | 5.74 | 2.95 | 2.29 | -0.20 | 1.29 | 2.60 | -5.37 | 5.10 | -4.26 | 5.77 | +20.54% |
| 2022 | -3.33 | -0.91 | 0.73 | -4.93 | 1.42 | -9.81 | 5.03 | -1.74 | -8.44 | 10.92 | 6.74 | -2.97 | -8.91% |
| 2023 | 5.10 | -4.33 | -2.32 | 0.20 | -5.04 | 7.46 | 1.88 | -2.36 | -4.95 | -3.87 | 7.15 | 6.08 | +3.75% |
| 2024 | 0.96 | 3.01 | 4.35 | -4.20 | 3.78 | -0.20 | 4.61 | 1.05 | 3.17 | -1.95 | 6.58 | -7.65 | - |
| 2025 | 3.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 13.29% | 11.86% | 15.65% | -% |
| Sharpe ratio | 6.79 | 0.72 | 1.25 | 0.16 | - |
| Best month | +3.98% | +6.58% | +6.58% | +10.92% | +12.08% |
| Worst month | -7.65% | -7.65% | -7.65% | -9.81% | -9.81% |
| Maximum loss | -2.36% | -9.36% | -9.36% | -20.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | paying dividend | 125.0040 | +18.38% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.2650 | +16.37% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.0400 | +15.54% | +7.78% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 187.4660 | +23.72% | +29.27% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 174.6150 | +18.30% | +18.98% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 186.5350 | +23.66% | +28.97% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 186.9140 | +23.71% | +29.14% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 119.9140 | +16.36% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 155.9630 | +23.71% | +29.14% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 133.5010 | +18.41% | +18.98% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 180.1710 | +22.74% | +26.13% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 148.4860 | +17.48% | +16.20% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 155.7370 | +23.68% | +29.05% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 133.2640 | +18.36% | +18.84% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +17.48% | ||
| 3 Years | +16.20% | ||
| 5 Years | - | ||
| Since start | +48.49% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -8.91% | ||
| 2021 | +20.54% | ||