ABN AMRO Funds Boston Common US Sustainable Equities R EUR Capitalisation/ LU2276928558 /
| NAV1/21/2025 | Chg.+0.6940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4190EUR | +0.45% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.80 | 9.26 | 0.58 | 1.14 | 2.59 | 1.36 | 3.13 | -3.55 | 5.32 | -1.53 | 4.74 | +25.15% |
| 2022 | -1.86 | -1.05 | 1.74 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.01 | 2.53 | -6.32 | -2.18% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.34 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.65 | 3.86 | 4.84 | +1.01% |
| 2024 | 2.74 | 3.45 | 4.61 | -3.17 | 2.29 | 1.15 | 3.69 | -1.16 | 2.39 | 0.86 | 9.62 | -5.74 | - |
| 2025 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 15.09% | 12.93% | 15.78% | -% |
| Sharpe ratio | 7.41 | 1.45 | 1.67 | 0.43 | - |
| Best month | +3.84% | +9.62% | +9.62% | +10.01% | - |
| Worst month | -5.74% | -5.74% | -5.74% | -7.52% | - |
| Maximum loss | -1.93% | -7.34% | -7.34% | -15.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +24.22% | ||
| 3 Years | +31.24% | ||
| 5 Years | - | ||
| Since start | +56.42% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -2.18% | ||
| 2021 | +25.15% | ||