ABN AMRO Funds Boston Common US Sustainable Equities D EUR Capitalisation/ LU2036801558 /
| NAV21/01/2025 | Diferencia+0.8320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.3510EUR | +0.45% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.18 | 1.03 | 4.01 | -0.30 | -0.89 | 9.21 | 2.00 | - |
| 2021 | 0.81 | 3.74 | 9.27 | 0.57 | 1.15 | 2.59 | 1.36 | 3.13 | -3.55 | 5.32 | -1.53 | 4.76 | +30.64% |
| 2022 | -1.87 | -1.05 | 1.75 | 0.33 | -0.07 | -7.52 | 8.19 | -0.69 | -5.97 | 10.01 | 2.52 | -6.32 | -2.21% |
| 2023 | 3.35 | -1.97 | -4.59 | -1.34 | -1.60 | 5.07 | 0.88 | -0.75 | -2.50 | -3.65 | 3.86 | 4.84 | +0.99% |
| 2024 | 2.74 | 3.46 | 4.61 | -3.17 | 2.29 | 1.15 | 3.68 | -1.16 | 2.39 | 0.86 | 9.62 | -5.75 | - |
| 2025 | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.10% | 15.09% | 12.93% | 15.74% | -% |
| Índice de Sharpe | 7.41 | 1.45 | 1.67 | 0.43 | - |
| El mes mejor | +3.83% | +9.62% | +9.62% | +10.01% | +10.01% |
| El mes peor | -5.75% | -5.75% | -5.75% | -7.52% | -7.52% |
| Pérdida máxima | -1.93% | -7.34% | -7.34% | -15.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | paying dividend | 125.3230 | +18.68% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.5820 | +16.68% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 122.3630 | +15.85% | +9.05% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 188.2860 | +24.26% | +31.47% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 175.0600 | +18.60% | +20.38% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 187.3510 | +24.20% | +31.16% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 187.7310 | +24.25% | +31.34% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.2310 | +16.66% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.6450 | +24.25% | +31.33% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 133.8410 | +18.71% | +20.38% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 180.9630 | +23.28% | +28.27% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 148.8670 | +17.78% | +17.56% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.4190 | +24.22% | +31.24% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 133.6030 | +18.66% | +20.23% |
Performance
| Año hasta la fecha | +3.83% | ||
|---|---|---|---|
| 6 Meses | +11.64% | ||
| Promedio móvil | +24.20% | ||
| 3 Años | +31.16% | ||
| 5 Años | - | ||
| Desde el principio | +87.35% | ||
| Año | |||
| 2023 | +0.99% | ||
| 2022 | -2.21% | ||
| 2021 | +30.64% | ||