ABN AMRO Funds Liontrust Global Impact Equities I EUR Capitalisation/ LU2281294293 /
| NAV1/23/2025 | Chg.+0.5750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7010EUR | +0.55% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.41 | 7.07 | 3.56 | 4.98 | -4.83 | 6.19 | -2.94 | 1.72 | - |
| 2022 | -10.67 | -7.63 | 1.36 | -5.78 | -3.06 | -8.28 | 14.20 | -6.23 | -8.41 | 6.55 | 1.38 | -5.13 | -29.58% |
| 2023 | 7.00 | 0.50 | -1.05 | -2.75 | 3.89 | 1.72 | 0.59 | -2.80 | -7.54 | -5.61 | 9.66 | 9.46 | +12.03% |
| 2024 | -0.18 | 5.98 | 2.00 | -4.42 | 1.72 | 1.75 | 2.14 | -1.02 | 0.27 | -1.79 | 6.31 | -1.70 | - |
| 2025 | 4.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 14.23% | 13.27% | 18.02% | -% |
| Sharpe ratio | 12.34 | 0.79 | 1.02 | -0.07 | - |
| Best month | +4.35% | +6.31% | +6.31% | +14.20% | - |
| Worst month | -1.70% | -1.79% | -4.42% | -10.67% | - |
| Maximum loss | -1.05% | -6.75% | -7.83% | -28.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust Global ... | reinvestment | 101.5610 | +15.29% | +1.59% | |
| ABN AMRO Funds Liontrust Global ... | reinvestment | 104.7200 | +16.26% | +4.15% | |
| ABN AMRO Funds Liontrust Global ... | reinvestment | 104.7010 | +16.20% | +4.07% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +16.20% | ||
| 3 Years | +4.07% | ||
| 5 Years | - | ||
| Since start | +4.70% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -29.58% | ||