ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
NAV20/06/2024 | Var.+0.2350 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.2490EUR | +0.20% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.76% | 9.73% | 10.51% | -% | -% |
Indice di Sharpe | 1.86 | 1.98 | 1.11 | - | - |
Mese migliore | +5.13% | +5.13% | +5.13% | +7.62% | - |
Mese peggiore | -3.83% | -3.83% | -3.83% | -7.74% | - |
Perdita massima | -4.89% | -4.89% | -7.76% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.64% | ||
---|---|---|---|
6 mesi | +10.86% | ||
1 anno | +15.40% | ||
3 anni | +20.25% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.25% | ||
Anno | |||
2023 | +4.68% | ||
2022 | -5.44% |