ABN AMRO Funds Walden US ESG Equities A USD Capitalisation/ LU2281294616 /
NAV20/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.5050USD | +0.04% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.37 | -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 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.73% | 9.76% | 10.45% | -% | -% |
Ratio de Sharpe | 1.08 | 1.39 | 0.93 | - | - |
Le meilleur mois | +4.91% | +4.91% | +7.58% | +8.57% | - |
Le plus défavorable mois | -4.79% | -4.79% | -4.79% | -8.40% | - |
Perte maximale | -6.16% | -6.16% | -11.82% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 122.2370 | +16.25% | +22.24% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 123.2450 | +16.34% | +23.25% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 111.2590 | +14.39% | +11.26% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 120.2490 | +15.40% | +20.25% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 108.5050 | +13.43% | +8.51% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 122.1620 | +16.25% | +22.16% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 110.5800 | +14.31% | +10.58% |
Performance
CAD | +6.38% | ||
---|---|---|---|
6 Mois | +8.28% | ||
1 An | +13.43% | ||
3 Ans | +8.51% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.51% | ||
Année | |||
2023 | +8.28% | ||
2022 | -11.28% |