DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV19/09/2024 Chg.+1.1600 Type of yield Investment Focus Investment company
116.1800USD +1.01% 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 0.08 4.91 1.48 0.91 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 11.47% 11.23% 14.63% -%
Sharpe ratio 1.54 1.09 1.59 0.15 -
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% -7.40% -20.84% -
Outperformance - - - - -
 
All quotes in USD

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  
+13.91%
6 Months  
+7.74%
1 Year  
+21.30%
3 Years  
+17.88%
5 Years     -
10 Years     -
Since start  
+16.18%
Year
2023  
+8.28%
2022
  -11.28%