ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
NAV2024-06-18 | Chg.+0.2770 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.0140EUR | +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 | - | - | - | - | - | - | - | 2.83 | -2.78 | 5.18 | -0.82 | 5.59 | - |
2022 | -2.18 | -2.49 | 3.39 | -0.33 | -0.69 | -4.25 | 7.25 | -1.49 | -5.97 | 7.62 | 2.55 | -7.74 | -5.44% |
2023 | 2.87 | -0.80 | -3.38 | -0.82 | -0.80 | 3.57 | 2.44 | -1.28 | -1.91 | -2.70 | 4.22 | 3.57 | +4.68% |
2024 | 1.96 | 3.18 | 5.13 | -3.83 | 1.38 | 1.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 9.73% | 10.55% | -% | -% |
Sharpe ratio | 1.82 | 1.61 | 1.10 | - | - |
Best month | +5.13% | +5.13% | +5.13% | +7.62% | - |
Worst month | -3.83% | -3.83% | -3.83% | -7.74% | - |
Maximum loss | -4.89% | -4.89% | -7.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 121.9940 | +16.02% | +21.99% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 122.9990 | +16.10% | +23.00% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 111.2130 | +14.34% | +11.21% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 120.0140 | +15.18% | +20.01% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 108.4650 | +13.38% | +8.47% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 121.9180 | +16.01% | +21.92% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 110.5350 | +14.26% | +10.54% |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +9.23% | ||
1 Year | +15.18% | ||
3 Years | +20.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.01% | ||
Year | |||
2023 | +4.68% | ||
2022 | -5.44% |