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ABN AMRO Funds Fund of Mandates North American Equities A EUR Capitalisation/  LU0321538950  /

Fonds
NAV1/7/2025 Chg.-2.0600 Type of yield Investment Focus Investment company
232.5280EUR -0.88% reinvestment Equity North America ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.99 6.70 1.76 -0.59 4.34 1.85 3.06 -3.68 5.87 1.29 2.66 +27.49%
2022 -4.23 -3.07 3.04 -4.18 -2.21 -5.45 10.39 -1.88 -7.38 6.37 1.75 -9.04 -16.31%
2023 4.73 -0.48 0.36 -0.98 2.87 3.61 2.02 -0.19 -2.97 -1.85 6.34 3.38 +17.70%
2024 3.70 4.85 3.60 -3.99 2.03 4.38 0.49 -0.94 1.22 0.68 8.66 -2.30 -
2025 0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 15.62% 13.52% 17.28% -%
Sharpe ratio 0.78 0.87 1.57 0.28 -
Best month +0.22% +8.66% +8.66% +10.39% -
Worst month -2.30% -2.30% -3.99% -9.04% -
Maximum loss -1.44% -8.67% -8.67% -17.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Fund of Mandates ... reinvestment 215.5210 +24.80% +27.16%
ABN AMRO Funds Fund of Mandates ... reinvestment 167.0560 +17.11% +13.64%
ABN AMRO Funds Fund of Mandates ... reinvestment 232.5280 +23.87% +24.37%
ABN AMRO Funds Fund of Mandates ... reinvestment 418.1920 +24.80% +27.25%
ABN AMRO Funds Fund of Mandates ... reinvestment 275.4640 +17.99% +16.32%
ABN AMRO Funds Fund of Mandates ... reinvestment 285.1470 +24.85% +27.32%

Performance

YTD  
+0.22%
6 Months  
+7.88%
1 Year  
+23.87%
3 Years  
+24.37%
5 Years     -
Since start  
+56.11%
Year
2023  
+17.70%
2022
  -16.31%
2021  
+27.49%