ABN AMRO Fd.Walden US ESG.Eq.I/ LU2281296074 /
| NAV2024-04-24 | Chg.+0.1470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2650USD | +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 | - | - | - | - | - | - | - | 2.44 | -4.49 | 5.10 | -3.47 | 6.75 | - |
| 2022 | -3.51 | -2.24 | 2.50 | -5.43 | 0.91 | -6.49 | 4.25 | -2.38 | -8.33 | 8.65 | 6.91 | -4.30 | -10.54% |
| 2023 | 4.76 | -3.07 | -0.95 | 0.85 | -4.14 | 6.06 | 3.59 | -2.75 | -4.25 | -2.80 | 7.65 | 4.93 | +9.21% |
| 2024 | 0.34 | 2.84 | 4.98 | -4.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 10.87% | 10.96% | -% | -% |
| Sharpe ratio | 0.95 | 2.89 | 0.72 | - | - |
| Best month | +4.98% | +7.65% | +7.65% | +8.65% | - |
| Worst month | -4.06% | -4.06% | -4.25% | -8.33% | - |
| Maximum loss | -6.12% | -6.12% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Walden US ESG.Eq.D | reinvestment | 119.3290 | +15.25% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 120.3050 | +15.34% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.I | reinvestment | 108.2650 | +11.74% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 117.5240 | +14.40% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.A | reinvestment | 105.7260 | +10.79% | - | |
| ABN AMRO Fd.Walden US ESG.Eq.R | reinvestment | 119.2440 | +15.22% | - | |
| ABN AMRO Fd.Walden US ESG Eq.R | reinvestment | 107.6140 | +11.65% | - |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +16.26% | ||
| 1 Year | +11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.27% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -10.54% | ||
