ABN AMRO Fd.Walden US ESG.Eq.I/ LU2281295936 /
| NAV2024-04-16 | Chg.-0.5890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7260EUR | -0.49% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.90 | -2.71 | 5.25 | -0.76 | 5.66 | - |
| 2022 | -2.11 | -2.42 | 3.47 | -0.26 | -0.62 | -4.18 | 7.32 | -1.41 | -5.91 | 7.69 | 2.62 | -7.67 | -4.64% |
| 2023 | 2.95 | -0.74 | -3.32 | -0.75 | -0.73 | 3.65 | 2.51 | -1.21 | -1.84 | -2.63 | 4.29 | 3.64 | +5.55% |
| 2024 | 2.04 | 3.23 | 5.20 | -4.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 11.40% | 11.18% | -% | -% |
| Sharpe ratio | 1.80 | 1.54 | 0.80 | - | - |
| Best month | +5.20% | +5.20% | +5.20% | +7.69% | - |
| Worst month | -4.34% | -4.34% | -4.34% | -7.67% | - |
| Maximum loss | -4.34% | -5.99% | -7.57% | - | - |
| 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 | 117.7640 | +12.66% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 118.7260 | +12.75% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 106.2740 | +9.78% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 116.0000 | +11.84% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 103.8020 | +8.85% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.R | reinvestment | 117.6790 | +12.63% | - | |
| ABN AMRO Fd.Walden US ESG Eq.R | reinvestment | 105.6360 | +9.70% | - |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +12.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.73% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -4.64% | ||
