ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
| NAV18/06/2024 | Chg.+0.2770 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.0140EUR | +0.23% | 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 | 1.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.84% | 9.73% | 10.55% | -% | -% |
| Ratio de Sharpe | 1.82 | 1.61 | 1.10 | - | - |
| 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 | 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
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +9.23% | ||
| 1 An | +15.18% | ||
| 3 Ans | +20.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.01% | ||
| Année | |||
| 2023 | +4.68% | ||
| 2022 | -5.44% | ||
