AMROCK Sustainable Fund
NAV per 30 September 2024
Return YTD
Return 2024
Return 2023
Return 2022
Return 2021
ISIN
EUR 167.6215
+3.28%
+12.08%
+10.03%
-17.33%
+31.48%
NL0013639370 (EUR)
Overview
The AMROCK Sustainable Fund is an actively managed sustainable equity multi manager fund. It offers investors the opportunity to achieve long term capital growth by focusing on investing in companies involved in creating new technology to protect the climate and the environment with a sustainability policy and promoting corporate responsibility. The fund aims to outperform the MSCI World Index over an investment cycle.
* 2011-2016: Opportunities Fund returns
Risk Indicator
Please note we offer AMROCK funds without investment advice. Investing involves risk and you may lose your deposit. The value of your investments depends partly on developments in the financial markets. Past performance is no guarantee for the future.
| Category | Worldwide Equity |
| Benchmark | MSCI World Index |
| Domicile | The Netherlands |
| Launch Date | 01-Aug-2019 |
| Currency | Euro |
| Other Currencies | CHF, GBP, USD |
| Liquidity | Weekly |
| Management Fee | 1.0% |
| Structure | FGR |
| Morningstar Category | Equity Worldwide Large-Cap |
| Portfolio Manager | AMROCK Capital |
| Regulator | AFM |
| Dividend | Reinvested |
| Minimum Investment | €100,000 |
| Performance Fee | 10% |
| Max Operation Fee | 0.50% |
| Cumulative Return | 118.24% |
| Maximum Monthly Return | 11.22% |
| Minimum Monthly Return | -9.52% |
| Average Monthly Return | 0.88% |
| 12 Months Return | -5.76% |
| Annualised Return | 10.03% |
| Information Ratio | 0.68% |
| Fund Average Market Capitalisation | 5,540bn |
| 3 Year Annualised Volatility | 17.70% |
| 3 Year Beta | 0.90% |
| 5 Year Annualised Volatility | 15.90% |
| 5 Year Beta | 0.90% |
| Annualised Volatility | 14.75% |
| Beta | 0.91% |
* 2011-2018: Opportunities Fund equity strategy returns
| Blackrock Global Funds | 19.76% |
| Blackrock Global Funds | 19.34% |
| Robeco Capital Growth Funds | 16.40% |
| Franklin Templeton Investment Funds | 14.88% |
| Blackrock Global Funds | 14.07% |
| Robeco Capital Growth Funds | 8.96% |
