ABN AMRO Fd.Walden US ESG.Eq.A/ LU2281294533 /
NAV2024-03-27 | Chg.+1.9650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7180EUR | +1.65% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.83 | -2.78 | 5.18 | -0.82 | 5.59 | - |
2022 | -2.18 | -2.49 | 3.39 | -0.33 | -0.69 | -4.25 | 7.25 | -1.49 | -5.97 | 7.62 | 2.55 | -7.74 | -5.44% |
2023 | 2.87 | -0.80 | -3.38 | -0.82 | -0.80 | 3.57 | 2.44 | -1.28 | -1.91 | -2.70 | 4.22 | 3.57 | +4.68% |
2024 | 1.96 | 3.18 | 4.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 11.05% | 11.26% | -% | -% |
Sharpe ratio | 4.74 | 2.59 | 1.38 | - | - |
Best month | +4.62% | +4.62% | +4.62% | +7.62% | - |
Worst month | +1.96% | -2.70% | -3.38% | -7.74% | - |
Maximum loss | -2.00% | -6.02% | -7.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Fd.Walden US ESG.Eq.D | reinvestment | 122.5020 | +20.31% | - | |
ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 123.5010 | +20.41% | - | |
ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 112.5130 | +20.81% | - | |
ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 120.7180 | +19.43% | - | |
ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 109.9470 | +19.78% | - | |
ABN AMRO Fd.Walden US ESG.Eq.R | reinvestment | 122.4090 | +20.27% | - | |
ABN AMRO Fd.Walden US ESG Eq.R | reinvestment | 111.8430 | +20.72% | - |
Performance
YTD | +10.06% | ||
---|---|---|---|
6 Months | +14.99% | ||
1 Year | +19.43% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +20.72% | ||
Year | |||
2023 | +4.68% | ||
2022 | -5.44% |