ABN AMRO Funds ESG Profile 6 - Very Aggressive I EUR Capitalisation/ LU0159601755 /
| NAV21/01/2025 | Var.+0.2220 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.7110EUR | +0.61% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.26 | 5.34 | 1.40 | 1.19 | 3.06 | 0.54 | 2.57 | -2.59 | 4.05 | -1.51 | 3.31 | +18.67% |
| 2022 | -4.04 | -3.66 | 0.71 | -2.01 | -1.57 | -5.79 | 6.76 | -2.93 | -5.21 | 4.06 | 4.34 | -4.27 | -13.63% |
| 2023 | 5.29 | 0.23 | -0.21 | 0.23 | 0.25 | 2.24 | 1.94 | -2.00 | -2.43 | -3.11 | 5.94 | 3.63 | +12.17% |
| 2024 | 1.47 | 2.83 | 3.11 | -2.06 | 2.01 | 1.43 | 0.84 | 0.37 | 1.08 | -1.42 | 3.72 | -0.59 | - |
| 2025 | 2.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.99% | 10.87% | 9.05% | 10.93% | -% |
| Indice di Sharpe | 6.54 | 0.88 | 1.47 | 0.26 | - |
| Mese migliore | +2.55% | +3.72% | +3.72% | +6.76% | - |
| Mese peggiore | -0.59% | -1.42% | -2.06% | -5.79% | - |
| Perdita massima | -1.34% | -6.70% | -7.60% | -14.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 6-Very Agg... | paying dividend | 148.7260 | +15.05% | +14.97% | |
| ABN AMRO Funds ESG Profile 6 - V... | reinvestment | 290.6420 | +15.97% | +17.53% | |
| ABN AMRO Funds ESG Profile 6 - V... | reinvestment | 36.7110 | +15.90% | +17.55% |
Prestazione
| YTD | +2.55% | ||
|---|---|---|---|
| 6 mesi | +5.95% | ||
| 1 anno | +15.90% | ||
| 3 anni | +17.55% | ||
| 5 anni | - | ||
| Dall'inizio | +33.65% | ||
| Anno | |||
| 2023 | +12.17% | ||
| 2022 | -13.63% | ||
| 2021 | +18.67% | ||