ABN AMRO Funds Boston Trust Walden US ESG Equities A USD Capitalisation/ LU2281294616 /
NAV9/19/2024 | 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% |