ABN AMRO Fd.Walden US ESG.Eq.I/ LU2281295936 /
| NAV2024-04-17 | Chg.-0.3310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3950EUR | -0.28% | 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 | -4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 11.39% | 11.16% | -% | -% |
| Sharpe ratio | 1.67 | 1.43 | 0.76 | - | - |
| Best month | +5.20% | +5.20% | +5.20% | +7.69% | - |
| Worst month | -4.60% | -4.60% | -4.60% | -7.67% | - |
| Maximum loss | -4.60% | -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 | 117.4360 | +12.35% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 118.3950 | +12.44% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 106.0280 | +9.52% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 115.6740 | +11.52% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 103.5590 | +8.60% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.R | reinvestment | 117.3520 | +12.32% | - | |
| ABN AMRO Fd.Walden US ESG Eq.R | reinvestment | 105.3920 | +9.44% | - |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.40% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -4.64% | ||
