ABN AMRO Funds ESG Profile 2 - Defensive F EUR Capitalisation/ LU1586379106 /
NAV1/23/2025 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5460EUR | -0.03% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.21 | -2.00 | -7.97 | 3.46 | 1.77 | 1.64 | 0.70 | 0.99 | -0.43 | -0.22 | 3.50 | 0.99 | +2.14% |
2021 | -0.22 | 0.26 | 1.29 | 0.45 | 0.35 | 1.12 | 0.33 | 0.72 | -1.05 | 0.41 | -0.61 | 0.90 | +3.98% |
2022 | -2.01 | -2.53 | -0.69 | -2.01 | -0.82 | -3.37 | 3.07 | -2.35 | -3.23 | 1.08 | 2.45 | -2.19 | -12.13% |
2023 | 2.32 | -1.12 | 1.00 | 0.22 | 0.19 | 0.10 | 1.12 | -0.33 | -1.44 | -0.36 | 2.91 | 2.66 | +7.39% |
2024 | 1.11 | -0.58 | 1.37 | -1.08 | 0.72 | 0.70 | 1.37 | 0.43 | 1.00 | -0.73 | 2.04 | -0.57 | - |
2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 3.29% | 3.31% | 4.25% | 4.84% |
Sharpe ratio | 1.62 | 1.09 | 1.23 | -0.43 | -0.31 |
Best month | +0.49% | +2.04% | +2.04% | +3.07% | +3.50% |
Worst month | -0.57% | -0.73% | -1.08% | -3.37% | -7.97% |
Maximum loss | -0.96% | -2.03% | -2.03% | -12.09% | -14.41% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Fds. ESG Pr. 2 Def. A E... | paying dividend | 98.0760 | +6.43% | +1.71% | |
ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 167.2790 | +6.79% | +2.56% | |
ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 103.6580 | +6.16% | +0.95% | |
ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 106.5460 | +6.74% | +2.59% | |
ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 106.5450 | +6.74% | +2.59% |
Performance
YTD | +0.49% | ||
---|---|---|---|
6 Months | +3.10% | ||
1 Year | +6.74% | ||
3 Years | +2.59% | ||
5 Years | +5.93% | ||
Since start | +6.55% | ||
Year | |||
2023 | +7.39% | ||
2022 | -12.13% | ||
2021 | +3.98% | ||
2020 | +2.14% |