DetailsChartProfileRisk matrixNewsDocuments

ABN AMRO Funds ESG Profile 4 - Moderately Aggressive R EUR Capitalisation/  LU0121970809  /

Fonds
NAV1/21/2025 Chg.+0.9950 Type of yield Investment Focus Investment company
247.5750EUR +0.40% reinvestment Mixed Fund Worldwide ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.74 3.32 1.06 0.84 2.24 0.41 1.81 -1.98 2.22 -1.16 2.14 +11.04%
2022 -3.19 -3.36 -0.05 -2.08 -1.25 -4.89 4.76 -2.45 -4.27 2.53 3.53 -3.12 -13.48%
2023 3.82 -0.46 0.32 0.20 0.17 1.23 1.54 -1.23 -1.94 -1.80 4.46 3.15 +9.62%
2024 1.59 0.84 2.24 -1.58 1.41 0.99 1.11 0.46 1.05 -1.08 2.76 -0.56 -
2025 1.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.90% 5.91% 7.32% -%
Sharpe ratio 4.64 0.95 1.43 0.02 -
Best month +1.49% +2.76% +2.76% +4.76% -
Worst month -0.56% -1.08% -1.58% -4.89% -
Maximum loss -1.09% -4.11% -4.42% -13.85% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Fds. ESG Pr. 4-Mod.Aggr... paying dividend 121.5550 +10.38% +6.91%
ABN AMRO Funds ESG Profile 4 - M... reinvestment 247.5750 +11.10% +8.81%
ABN AMRO Funds ESG Profile 4 - M... reinvestment 120.8650 +10.22% -
ABN AMRO Funds ESG Profile 4 - M... reinvestment 130.3570 +11.03% -
ABN AMRO Funds ESG Profile 4 - M... reinvestment 126.0330 +11.14% -

Performance

YTD  
+1.49%
6 Months  
+4.52%
1 Year  
+11.10%
3 Years  
+8.81%
5 Years     -
Since start  
+17.05%
Year
2023  
+9.62%
2022
  -13.48%
2021  
+11.04%