ABN AMRO Fd.Walter Scott Eu.E.Eq.A/ LU2281296587 /
| NAV2024-04-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6100EUR | +0.10% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.87 | 3.06 | 3.38 | 3.75 | 1.93 | -5.17 | 5.34 | 0.11 | 5.06 | - |
| 2022 | -10.36 | -4.27 | 1.37 | -2.18 | -4.56 | -6.37 | 8.64 | -6.29 | -5.96 | 3.44 | 6.82 | -3.78 | -22.62% |
| 2023 | 8.12 | 0.04 | 2.56 | 1.23 | 0.44 | 2.21 | 1.56 | -2.99 | -5.23 | -3.22 | 9.28 | 4.98 | +19.53% |
| 2024 | 2.05 | 2.80 | 2.37 | -2.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.81% | 12.11% | 16.04% | -% |
| Sharpe ratio | 1.15 | 3.77 | 0.58 | 0.03 | - |
| Best month | +4.98% | +9.28% | +9.28% | +9.28% | - |
| Worst month | -2.53% | -3.22% | -5.23% | -10.36% | - |
| Maximum loss | -4.30% | -4.30% | -12.09% | -28.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Walter Scott Eu.E.Eq... | reinvestment | 120.9710 | +11.82% | - | |
| ABN AMRO Fd.Walter Scott Eu.E.Eq... | reinvestment | 118.6100 | +10.97% | +13.63% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +10.97% | ||
| 3 Years | +13.63% | ||
| 5 Years | - | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -22.62% | ||
