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ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/  LU2281294533  /

Fonds
NAV6/20/2024 Chg.+0.2350 Type of yield Investment Focus Investment company
120.2490EUR +0.20% 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 1.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 9.73% 10.51% -% -%
Sharpe ratio 1.86 1.98 1.11 - -
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 122.2370 +16.25% +22.24%
ABN AMRO Funds Walden US ESG Equ... reinvestment 123.2450 +16.34% +23.25%
ABN AMRO Funds Walden US ESG Equ... reinvestment 111.2590 +14.39% +11.26%
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.2490 +15.40% +20.25%
ABN AMRO Funds Walden US ESG Equ... reinvestment 108.5050 +13.43% +8.51%
ABN AMRO Funds Walden US ESG Equ... reinvestment 122.1620 +16.25% +22.16%
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.5800 +14.31% +10.58%

Performance

YTD  
+9.64%
6 Months  
+10.86%
1 Year  
+15.40%
3 Years  
+20.25%
5 Years     -
10 Years     -
Since start  
+20.25%
Year
2023  
+4.68%
2022
  -5.44%