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

Fonds
NAV19/09/2024 Chg.+1.1160 Type of yield Investment Focus Investment company
124.0390EUR +0.91% 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 1.38 3.90 -0.80 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.99% 11.54% 14.84% -%
Sharpe ratio 1.35 0.58 1.14 0.28 -
Best month +5.13% +5.13% +5.13% +7.62% -
Worst month -3.83% -3.83% -3.83% -7.74% -
Maximum loss -6.16% -6.16% -6.42% -15.02% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Boston Trust Wald... reinvestment 126.3340 +17.44% +27.17%
ABN AMRO Funds Boston Trust Wald... reinvestment 127.3800 +17.50% +27.45%
ABN AMRO Funds Boston Trust Wald... reinvestment 119.3660 +22.32% +20.89%
ABN AMRO Funds Boston Trust Wald... reinvestment 124.0390 +16.57% +24.34%
ABN AMRO Funds Boston Trust Wald... reinvestment 116.1800 +21.30% +17.88%
ABN AMRO Funds Boston Trust Wald... reinvestment 126.2550 +17.44% +27.09%
ABN AMRO Funds Boston Trust Wald... reinvestment 118.5970 +22.22% +20.58%

Performance

YTD  
+13.09%
6 Months  
+5.14%
1 Year  
+16.57%
3 Years  
+24.34%
5 Years     -
10 Years     -
Since start  
+24.04%
Year
2023  
+4.68%
2022
  -5.44%