ABN AMRO Fd.Walden US ESG.Eq.D/ LU2281295779 /
NAV2024-03-27 | Chg.+1.9960 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.5020EUR | +1.66% | 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 | 4.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 11.05% | 11.26% | -% | -% |
Sharpe ratio | 4.86 | 2.68 | 1.46 | - | - |
Best month | +4.68% | +4.68% | +4.68% | +7.69% | - |
Worst month | +2.03% | -2.64% | -3.32% | -7.68% | - |
Maximum loss | -2.00% | -6.00% | -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 | 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 | +10.25% | ||
---|---|---|---|
6 Months | +15.40% | ||
1 Year | +20.31% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +22.50% | ||
Year | |||
2023 | +5.46% | ||
2022 | -4.71% |