ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
NAV13/06/2024 | Chg.+0.6480 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.7550EUR | +0.55% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.94% | 10.09% | 10.57% | -% | -% |
Ratio de Sharpe | 1.59 | 1.21 | 0.93 | - | - |
Le meilleur mois | +5.13% | +5.13% | +5.13% | +7.62% | - |
Le plus défavorable mois | -3.83% | -3.83% | -3.83% | -7.74% | - |
Perte maximale | -4.89% | -4.89% | -7.76% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 120.7020 | +14.41% | +20.70% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 121.6950 | +14.50% | +21.70% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 110.3670 | +14.14% | +10.37% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 118.7550 | +13.57% | +18.76% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 107.6540 | +13.18% | +7.65% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 120.6250 | +14.40% | +20.63% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 109.6960 | +14.06% | +9.70% |
Performance
CAD | +8.28% | ||
---|---|---|---|
6 Mois | +7.66% | ||
1 An | +13.57% | ||
3 Ans | +18.76% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.76% | ||
Année | |||
2023 | +4.68% | ||
2022 | -5.44% |