Actual returns after deduction of fees
This table shows the actual net returns achieved under the Multi-Manager Mandate for the past five years.
Risk | 2019 | 2020 | 2021 | 2022 | 2023 | since 2019 |
Defensive | 7.6% | 0.6% | 3.3% | -12.7% | 6.9% | 4.0% |
Moderately defensive | 10.8% | 0.4% | 7.4% | -13.5% | 8.0% | 11.5% |
Moderately aggressive | 15.6% | 1.5% | 13.5% | -13.6% | 9.5% | 26.0% |
Aggressive | 20.2% | 1.6% | 18.6% | -14.7% | 11.0% | 37.1% |
Very aggressive | 22.9% | 1.4% | 22.3% | -13.9% | 12.3% | 47.5% |
Source: ABN AMRO Portfolio Management, compound rate of return for the period 1 January 2019 - 31 December 2023.
Results are stated after the deduction of all fees and are based on a geometric mean calculation. These are the model portfolio results, which may differ from the returns achieved on the portfolios of individual clients. The value of your investments may fluctuate. Past performance is no guarantee of future performance.
An example calculation
We use an example calculation to show what your return and your costs could have been in the past.
Arthur is an investor who has opted for the Portfolio Management Multi-Manager Mandate. He has a moderately aggressive risk profile. His investment portfolio is worth € 100.000. His total annual fees and net return were roughly as follows last year (2023):
Type of fee | Amount | Percentage |
Investment service costs (including VAT) | € 1,270 | 1.27% |
Product costs (ongoing charges & transaction costs in funds) | € 920 | 0.92% |
Total fees | € 2,190 | 2.19% |
| | |
Net return (after deduction of all costs) | € 8,000 | 8.00% |
| | |
Source: ABN AMRO Portfolio Management, compound rate of return for the period 1 January 2023 - 31 December 2023. These are the model portfolio results, which may differ from the returns achieved on the portfolios of individual clients. The value of your investments may fluctuate. Past performance is no guarantee of future performance.
Returns achieved after costs.
If transactions are made in foreign currencies and settled in euros, you will pay exchange costs for the conversion.