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ABN AMRO Funds Walden US ESG Equities A USD Capitalisation/  LU2281294616  /

Fonds
NAV2024-06-18 Chg.+0.4770 Type of yield Investment Focus Investment company
108.4650USD +0.44% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.37 -4.55 5.03 -3.54 6.67 -
2022 -3.57 -2.29 2.43 -5.49 0.84 -6.56 4.17 -2.46 -8.40 8.57 6.83 -4.37 -11.28%
2023 4.68 -3.13 -1.03 0.78 -4.22 5.99 3.52 -2.82 -4.32 -2.87 7.58 4.86 +8.28%
2024 0.27 2.78 4.91 -4.79 2.93 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.80% 10.49% -% -%
Sharpe ratio 1.08 1.20 0.93 - -
Best month +4.91% +4.91% +7.58% +8.57% -
Worst month -4.79% -4.79% -4.79% -8.40% -
Maximum loss -6.16% -6.16% -11.82% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.34%
6 Months  
+7.44%
1 Year  
+13.38%
3 Years  
+8.47%
5 Years     -
10 Years     -
Since start  
+8.47%
Year
2023  
+8.28%
2022
  -11.28%