ABN AMRO Funds ESG Profile 2 - Defensive F EUR Capitalisation/  LU1586379106  /

Fonds
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%