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ABN AMRO Funds Walden US ESG Equities I EUR Capitalisation/  LU2281295936  /

Fonds
NAV2024-06-10 Chg.+1.0480 Type of yield Investment Focus Investment company
122.1120EUR +0.87% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.90 -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 0.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 10.14% 10.59% -% -%
Sharpe ratio 1.81 1.64 1.11 - -
Best month +5.20% +5.20% +5.20% +7.69% -
Worst month -3.76% -3.76% -3.76% -7.67% -
Maximum loss -4.84% -4.84% -7.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.1150 +15.30% +21.12%
ABN AMRO Funds Walden US ESG Equ... reinvestment 122.1120 +15.39% +22.11%
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.3650 +15.22% +10.37%
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.1700 +14.46% +19.17%
ABN AMRO Funds Walden US ESG Equ... reinvestment 107.6600 +14.25% +7.66%
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.0390 +15.29% +21.04%
ABN AMRO Funds Walden US ESG Equ... reinvestment 109.6950 +15.14% +9.70%

Performance

YTD  
+9.03%
6 Months  
+9.66%
1 Year  
+15.39%
3 Years  
+22.11%
5 Years     -
10 Years     -
Since start  
+22.11%
Year
2023  
+5.55%
2022
  -4.64%