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ABN AMRO Funds ESG Profile 2 - Defensive R EUR Capitalisation/  LU0121970122  /

Fonds
NAV1/8/2025 Chg.-0.0560 Type of yield Investment Focus Investment company
166.2250EUR -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
2021 - 0.26 1.29 0.45 0.34 1.12 0.33 0.71 -1.06 0.41 -0.62 0.89 +3.32%
2022 -2.02 -2.53 -0.69 -2.01 -0.83 -3.37 3.06 -2.35 -3.24 1.08 2.45 -2.20 -12.16%
2023 2.32 -1.13 1.00 0.22 0.18 0.10 1.12 -0.34 -1.45 -0.37 2.90 2.65 +7.35%
2024 1.11 -0.58 1.37 -1.08 0.72 0.70 1.37 0.44 1.01 -0.72 2.04 -0.56 -
2025 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 3.20% 3.26% 4.25% -%
Sharpe ratio -5.47 0.98 1.11 -0.62 -
Best month -0.13% +2.04% +2.04% +3.06% -
Worst month -0.56% -0.72% -1.08% -3.37% -
Maximum loss -0.27% -1.49% -1.49% -13.28% -
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 97.4730 +6.04% -0.41%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 166.2250 +6.39% +0.42%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 103.0320 +5.77% -1.14%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 105.8790 +6.35% +0.47%
ABN AMRO Funds ESG Profile 2 - D... reinvestment 105.8780 +6.35% +0.47%

Performance

YTD
  -0.13%
6 Months  
+2.94%
1 Year  
+6.39%
3 Years  
+0.42%
5 Years     -
Since start  
+3.04%
Year
2023  
+7.35%
2022
  -12.16%
2021  
+3.32%