ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
| NAV1/22/2025 | Chg.+1.1440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9230EUR | +0.52% | reinvestment | Equity North America | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.45 | -2.97 | 1.95 | 5.71 | -0.10 | 2.78 | 2.28 | -0.75 | -6.25 | 2.93 | -10.76 | -8.84% |
| 2019 | 9.10 | 4.32 | 2.29 | 4.99 | -6.31 | 5.29 | 3.09 | -1.74 | 2.76 | -1.23 | 5.55 | 1.10 | +32.28% |
| 2020 | 0.01 | -7.56 | -13.85 | 12.55 | 3.77 | 1.50 | 0.48 | 4.64 | -0.54 | -0.91 | 8.45 | 1.43 | +7.64% |
| 2021 | 0.09 | 5.05 | 6.76 | 1.82 | -0.53 | 4.41 | 1.91 | 3.13 | -3.62 | 5.94 | 1.35 | 2.72 | +32.62% |
| 2022 | -4.16 | -3.02 | 3.11 | -4.13 | -2.18 | -5.39 | 10.45 | -1.81 | -7.32 | 6.44 | 1.81 | -8.99 | -15.71% |
| 2023 | 4.80 | -0.42 | 0.43 | -0.93 | 2.94 | 3.68 | 2.08 | -0.12 | -2.91 | -1.79 | 6.40 | 3.44 | +18.57% |
| 2024 | 3.77 | 4.91 | 3.66 | -3.93 | 2.10 | 4.44 | 0.56 | -0.88 | 1.28 | 0.75 | 8.72 | -2.23 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 15.46% | 13.56% | 17.23% | 21.30% |
| Sharpe ratio | 6.99 | 1.44 | 1.65 | 0.52 | 0.45 |
| Best month | +3.68% | +8.72% | +8.72% | +10.45% | +12.55% |
| Worst month | -2.23% | -2.23% | -3.93% | -8.99% | -13.85% |
| Maximum loss | -1.55% | -7.29% | -8.63% | -16.89% | -34.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 222.9230 | +25.08% | +38.77% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 173.5240 | +18.83% | +25.02% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 240.4400 | +24.14% | +35.74% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 432.5550 | +25.08% | +38.86% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 286.2160 | +19.72% | +27.94% | |
| ABN AMRO Funds Fund of Mandates ... | reinvestment | 294.9450 | +25.13% | +38.93% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +25.08% | ||
| 3 Years | +38.77% | ||
| 5 Years | +79.02% | ||
| Since start | +122.92% | ||
| Year | |||
| 2023 | +18.57% | ||
| 2022 | -15.71% | ||
| 2021 | +32.62% | ||
| 2020 | +7.64% | ||
| 2019 | +32.28% | ||
| 2018 | -8.84% | ||