ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
| NAV15/05/2024 | Var.+0.5750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.6330EUR | +0.48% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.13 | -3.83 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.95% | 10.19% | 10.72% | -% | -% |
| Indice di Sharpe | 2.59 | 2.94 | 1.32 | - | - |
| Mese migliore | +5.13% | +5.13% | +5.13% | +7.62% | - |
| Mese peggiore | -3.83% | -3.83% | -3.83% | -7.74% | - |
| Perdita massima | -4.89% | -4.89% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Walden US ESG Equ... | reinvestment | 122.5370 | +18.88% | - | |
| ABN AMRO Funds Walden US ESG Equ... | reinvestment | 123.5430 | +18.97% | - | |
| ABN AMRO Funds Walden US ESG Equ... | reinvestment | 112.9260 | +18.83% | - | |
| ABN AMRO Funds Walden US ESG Equ... | reinvestment | 120.6330 | +18.01% | - | |
| ABN AMRO Funds Walden US ESG Equ... | reinvestment | 110.2240 | +17.84% | - | |
| ABN AMRO Funds Walden US ESG Equ... | reinvestment | 122.4530 | +18.86% | - | |
| ABN AMRO Funds Walden US ESG Equ... | reinvestment | 112.2470 | +18.76% | - |
Prestazione
| YTD | +9.99% | ||
|---|---|---|---|
| 6 mesi | +15.52% | ||
| 1 anno | +18.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.63% | ||
| Anno | |||
| 2023 | +4.68% | ||
| 2022 | -5.44% | ||
