ABN AMRO Funds Boston Trust Walden US ESG Equities I EUR Capitalisation/ LU2281295936 /
NAV30/10/2024 | Chg.-0.8160 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.5520EUR | -0.62% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.90 | -2.71 | 5.25 | -0.76 | 5.66 | - |
2022 | -2.11 | -2.42 | 3.47 | -0.26 | -0.62 | -4.18 | 7.32 | -1.41 | -5.91 | 7.69 | 2.62 | -7.67 | -4.64% |
2023 | 2.95 | -0.74 | -3.32 | -0.75 | -0.73 | 3.65 | 2.51 | -1.21 | -1.84 | -2.63 | 4.29 | 3.64 | +5.55% |
2024 | 2.04 | 3.23 | 5.20 | -3.76 | 1.45 | 1.44 | 3.98 | -0.73 | 0.92 | 1.97 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.15% | 11.78% | 11.24% | 14.78% | -% |
Ratio de Sharpe | 1.55 | 1.39 | 2.18 | 0.27 | - |
Le meilleur mois | +5.20% | +3.98% | +5.20% | +7.69% | - |
Le plus défavorable mois | -3.76% | -3.76% | -3.76% | -7.67% | - |
Perte maximale | -6.15% | -6.15% | -6.15% | -14.61% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABN AMRO Funds Boston Trust Wald... | reinvestment | 129.4840 | +27.51% | +22.16% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 130.5520 | +27.56% | +22.40% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 119.4280 | +30.50% | +14.76% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 127.0280 | +26.57% | +19.45% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 116.1300 | +29.42% | +11.91% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 129.3990 | +27.52% | +22.08% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 118.6510 | +30.40% | +14.47% |
Performance
CAD | +16.56% | ||
---|---|---|---|
6 Mois | +9.30% | ||
1 An | +27.56% | ||
3 Ans | +22.40% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.55% | ||
Année | |||
2023 | +5.55% | ||
2022 | -4.64% |