ABN AMRO Funds Walden US ESG Equities A USD Capitalisation/ LU2281294616 /
NAV13/06/2024 | Var.-0.1680 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.6540USD | -0.16% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.83% | 10.09% | 10.55% | -% | -% |
Indice di Sharpe | 0.93 | 1.16 | 0.90 | - | - |
Mese migliore | +4.91% | +4.91% | +7.58% | +8.57% | - |
Mese peggiore | -4.79% | -4.79% | -4.79% | -8.40% | - |
Perdita massima | -6.16% | -6.16% | -11.82% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 120.7020 | +14.41% | +20.70% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 121.6950 | +14.50% | +21.70% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 110.3670 | +14.14% | +10.37% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 118.7550 | +13.57% | +18.76% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 107.6540 | +13.18% | +7.65% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 120.6250 | +14.40% | +20.63% | |
ABN AMRO Funds Walden US ESG Equ... | reinvestment | 109.6960 | +14.06% | +9.70% |
Prestazione
YTD | +5.55% | ||
---|---|---|---|
6 mesi | +7.40% | ||
1 anno | +13.18% | ||
3 anni | +7.65% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.65% | ||
Anno | |||
2023 | +8.28% | ||
2022 | -11.28% |