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

Fonds
NAV1/21/2025 Chg.+0.4950 Type of yield Investment Focus Investment company
239.2120EUR +0.21% 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 3.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 15.51% 13.58% 17.25% -%
Sharpe ratio 5.75 1.31 1.54 0.47 -
Best month +3.10% +8.66% +8.66% +10.39% -
Worst month -2.30% -2.30% -3.99% -9.04% -
Maximum loss -1.57% -7.30% -8.67% -17.00% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Fund of Mandates ... reinvestment 221.7790 +24.43% +39.03%
ABN AMRO Funds Fund of Mandates ... reinvestment 172.3220 +18.00% +24.59%
ABN AMRO Funds Fund of Mandates ... reinvestment 239.2120 +23.51% +35.98%
ABN AMRO Funds Fund of Mandates ... reinvestment 430.3360 +24.43% +39.12%
ABN AMRO Funds Fund of Mandates ... reinvestment 284.2280 +18.89% +27.52%
ABN AMRO Funds Fund of Mandates ... reinvestment 293.4320 +24.48% +39.19%

Performance

YTD  
+3.10%
6 Months  
+10.91%
1 Year  
+23.51%
3 Years  
+35.98%
5 Years     -
Since start  
+60.60%
Year
2023  
+17.70%
2022
  -16.31%
2021  
+27.49%