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ABN AMRO Funds Fund of Mandates North American Equities F EUR Capitalisation/  LU1329512849  /

Fonds
NAV1/22/2025 Chg.+1.5130 Type of yield Investment Focus Investment company
294.9450EUR +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
2021 - 5.05 6.77 1.82 -0.53 4.42 1.92 3.13 -3.62 5.94 1.35 2.72 +28.47%
2022 -4.16 -3.01 3.11 -4.12 -2.18 -5.39 10.46 -1.81 -7.32 6.44 1.81 -8.99 -15.68%
2023 4.80 -0.42 0.43 -0.92 2.94 3.68 2.09 -0.12 -2.91 -1.79 6.41 3.44 +18.62%
2024 3.77 4.91 3.67 -3.92 2.10 4.44 0.56 -0.88 1.28 0.75 8.73 -2.23 -
2025 3.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 15.46% 13.55% 17.23% -%
Sharpe ratio 6.99 1.45 1.66 0.52 -
Best month +3.68% +8.73% +8.73% +10.46% -
Worst month -2.23% -2.23% -3.92% -8.99% -
Maximum loss -1.55% -7.29% -8.63% -16.89% -
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  
+11.92%
1 Year  
+25.13%
3 Years  
+38.93%
5 Years     -
Since start  
+66.57%
Year
2023  
+18.62%
2022
  -15.68%
2021  
+28.47%