ABN AMRO Fd.Walden US ESG Eq.R/ LU2281295001 /
| NAV2024-04-17 | Chg.-0.2440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3920USD | -0.23% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.43 | -4.50 | 5.09 | -3.47 | 6.75 | - |
| 2022 | -3.51 | -2.24 | 2.49 | -5.43 | 0.90 | -6.50 | 4.24 | -2.39 | -8.34 | 8.63 | 6.90 | -4.31 | -10.62% |
| 2023 | 4.75 | -3.08 | -0.97 | 0.84 | -4.15 | 6.05 | 3.59 | -2.76 | -4.26 | -2.81 | 7.64 | 4.92 | +9.11% |
| 2024 | 0.34 | 2.84 | 4.98 | -6.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 11.27% | 10.92% | -% | -% |
| Sharpe ratio | 0.23 | 1.56 | 0.51 | - | - |
| Best month | +4.98% | +7.64% | +7.64% | +8.63% | - |
| Worst month | -6.05% | -6.05% | -6.05% | -8.34% | - |
| Maximum loss | -6.05% | -6.05% | -11.65% | - | - |
| 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 | 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 | +1.77% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -10.62% | ||
