ABN AMRO Fd.Walden US ESG.Eq.D/ LU2281295779 /
| NAV2024-04-23 | Chg.+0.1650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0620EUR | +0.14% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.89 | -2.72 | 5.24 | -0.76 | 5.65 | - |
| 2022 | -2.12 | -2.43 | 3.46 | -0.26 | -0.63 | -4.19 | 7.31 | -1.42 | -5.91 | 7.69 | 2.61 | -7.68 | -4.71% |
| 2023 | 2.94 | -0.74 | -3.32 | -0.76 | -0.73 | 3.64 | 2.51 | -1.22 | -1.85 | -2.64 | 4.28 | 3.64 | +5.46% |
| 2024 | 2.03 | 3.23 | 5.19 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 11.07% | 11.15% | -% | -% |
| Sharpe ratio | 2.10 | 2.84 | 1.00 | - | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.69% | - |
| Worst month | -3.28% | -3.28% | -3.28% | -7.68% | - |
| Maximum loss | -4.85% | -4.85% | -7.59% | - | - |
| 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 | 119.0620 | +14.99% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 120.0360 | +15.08% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 108.1180 | +11.58% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 117.2620 | +14.15% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 105.5850 | +10.64% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.R | reinvestment | 118.9760 | +14.96% | - | |
| ABN AMRO Fd.Walden US ESG Eq.R | reinvestment | 107.4680 | +11.50% | - |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | +14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.06% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -4.71% | ||
